$SAM
BOSTON BEER CO INC

2022 Q2 Form 10-Q Financial Statement

#000095017022012879 Filed on July 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $616.2M $430.1M $348.1M
YoY Change 2.23% -21.09% -24.48%
Cost Of Revenue $350.5M $257.2M $248.3M
YoY Change 7.14% -12.96% 1.81%
Gross Profit $265.8M $173.0M $99.78M
YoY Change -3.6% -30.72% -53.86%
Gross Profit Margin 43.13% 40.21% 28.66%
Selling, General & Admin $193.7M $170.3M $174.3M
YoY Change -0.44% -1.44% 1.07%
% of Gross Profit 72.89% 98.47% 174.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.28M $19.63M $19.14M
YoY Change 18.06% 15.52% 13.95%
% of Gross Profit 7.63% 11.35% 19.19%
Operating Expenses $194.4M $175.1M $174.3M
YoY Change -0.61% 1.2% 1.13%
Operating Profit $71.39M -$2.154M -$74.57M
YoY Change -10.89% -102.81% -277.03%
Interest Expense $83.00K -$33.00K -$26.00K
YoY Change -386.21% 13.79%
% of Operating Profit 0.12%
Other Income/Expense, Net -$518.0K -$133.0K -$323.0K
YoY Change 2366.67% 280.0% -180.75%
Pretax Income $70.87M -$2.287M -$73.28M
YoY Change -11.51% -102.99% -272.43%
Income Tax $17.52M -$332.0K -$21.50M
% Of Pretax Income 24.72%
Net Earnings $53.35M -$1.955M -$51.79M
YoY Change -9.88% -102.98% -257.8%
Net Earnings / Revenue 8.66% -0.45% -14.88%
Basic Earnings Per Share $4.33 -$0.16
Diluted Earnings Per Share $4.31 -$0.16 -$4.216M
COMMON SHARES
Basic Shares Outstanding 12.32M 12.30M
Diluted Shares Outstanding 12.34M 12.30M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $137.8M $15.77M $26.85M
YoY Change 33.85% -89.1% -83.56%
Cash & Equivalents $137.8M $15.80M $26.90M
Short-Term Investments
Other Short-Term Assets $21.42M $24.01M $60.93M
YoY Change -43.98% -33.48% 101.75%
Inventory $164.2M $162.6M $149.1M
Prepaid Expenses
Receivables $119.4M $101.9M $55.02M
Other Receivables $6.742M $52.28M $53.42M
Total Short-Term Assets $449.6M $356.5M $345.3M
YoY Change -12.72% -20.87% -16.42%
LONG-TERM ASSETS
Property, Plant & Equipment $675.2M $668.9M $664.8M
YoY Change -6.31% 5.17% 6.7%
Goodwill $112.5M $112.5M $112.5M
YoY Change 0.0% 0.0%
Intangibles $103.6M $103.6M $103.7M
YoY Change -0.24% -0.24% -0.24%
Long-Term Investments
YoY Change
Other Assets $16.94M $17.09M $19.35M
YoY Change -84.43% 49.16% 79.47%
Total Long-Term Assets $1.031B $1.033B $1.041B
YoY Change -1.43% 1.96% 7.85%
TOTAL ASSETS
Total Short-Term Assets $449.6M $356.5M $345.3M
Total Long-Term Assets $1.031B $1.033B $1.041B
Total Assets $1.480B $1.390B $1.387B
YoY Change -5.16% -5.07% 0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.2M $112.7M $85.92M
YoY Change -33.24% -28.25% -29.37%
Accrued Expenses $156.7M $132.8M $167.6M
YoY Change 34.74% 16.0% 22.96%
Deferred Revenue $13.40M
YoY Change -13.55%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.598M
YoY Change 6.53%
Total Short-Term Liabilities $290.9M $245.5M $255.1M
YoY Change -8.33% -9.61% -1.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $15.00M $1.459M
YoY Change -43.88%
Other Long-Term Liabilities $5.726M $5.334M $6.925M
YoY Change -91.43% -42.85% -34.66%
Total Long-Term Liabilities $5.726M $5.334M $6.925M
YoY Change -91.43% -42.85% -34.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $290.9M $245.5M $255.1M
Total Long-Term Liabilities $5.726M $5.334M $6.925M
Total Liabilities $436.4M $405.1M $403.4M
YoY Change -8.47% -6.98% -4.38%
SHAREHOLDERS EQUITY
Retained Earnings $423.3M $369.9M $371.9M
YoY Change -12.53% 4.06%
Common Stock $620.9M $615.0M $611.6M
YoY Change 1.5% 1.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.044B $984.9M $983.4M
YoY Change
Total Liabilities & Shareholders Equity $1.480B $1.390B $1.387B
YoY Change -5.16% -5.07% 0.58%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $53.35M -$1.955M -$51.79M
YoY Change -9.88% -102.98% -257.8%
Depreciation, Depletion And Amortization $20.28M $19.63M $19.14M
YoY Change 18.06% 15.52% 13.95%
Cash From Operating Activities $162.5M -$41.01M $5.332M
YoY Change 1352.69% -307.03% -88.02%
INVESTING ACTIVITIES
Capital Expenditures -$27.04M $23.77M -$27.03M
YoY Change -38.86% -39.49% -31.91%
Acquisitions
YoY Change
Other Investing Activities $440.0K $0.00 $15.00K
YoY Change 576.92% -100.0% -96.25%
Cash From Investing Activities -$26.60M -$23.70M -$27.02M
YoY Change -39.77% -38.94% -31.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.88M 14.16M 1.502M
YoY Change 58.48% 3605.5% 66.89%
NET CHANGE
Cash From Operating Activities 162.5M -41.01M 5.332M
Cash From Investing Activities -26.60M -23.70M -27.02M
Cash From Financing Activities -13.88M 14.16M 1.502M
Net Change In Cash 122.0M -50.55M -20.18M
YoY Change -392.44% 171.43% -425.53%
FREE CASH FLOW
Cash From Operating Activities $162.5M -$41.01M $5.332M
Capital Expenditures -$27.04M $23.77M -$27.03M
Free Cash Flow $189.5M -$64.77M $32.36M
YoY Change 242.1% 232.66% -61.56%

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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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sam Change In Right Of Use Assets
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Accounts Receivable
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64469000
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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30804000
sam Increase Decrease In Third Party Production Prepayments
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sam Increase Decrease In Third Party Production Prepayments
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-13275000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-14307000
sam Increase Decrease Lease Liabilities
IncreaseDecreaseLeaseLiabilities
2866000
sam Increase Decrease Lease Liabilities
IncreaseDecreaseLeaseLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121506000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30987000
us-gaap Payments To Acquire Property Plant And Equipment
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50804000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
272000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66321000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163282000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137801000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102953000
CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5334000
us-gaap Operating Lease Payments
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3895000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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15000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1084135000
CY2022Q2 sam Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
174787000
CY2022Q2 sam Domestic Sales Percentage Of Sales
DomesticSalesPercentageOfSales
0.95
us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
42000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
66000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
796000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
724000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1961000
sam Change In Purchase Of Property Plant And Equipment In Accounts Payable And Accrued Expenses
ChangeInPurchaseOfPropertyPlantAndEquipmentInAccountsPayableAndAccruedExpenses
107000
sam Change In Purchase Of Property Plant And Equipment In Accounts Payable And Accrued Expenses
ChangeInPurchaseOfPropertyPlantAndEquipmentInAccountsPayableAndAccruedExpenses
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2922000
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
50000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
984924000
CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4808000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-71000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1044037000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
956967000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4957000
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
20000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1028724000
CY2022Q2 us-gaap Inventory Noncurrent
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10540000
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
12655000
CY2021Q2 sam Domestic Sales Percentage Of Sales
DomesticSalesPercentageOfSales
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CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18181000
CY2022Q2 sam International Sales Percentage Of Sales
InternationalSalesPercentageOfSales
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CY2021Q2 sam International Sales Percentage Of Sales
InternationalSalesPercentageOfSales
0.04
CY2022Q2 sam Retail Sales Percentage Of Sales
RetailSalesPercentageOfSales
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CY2021Q2 sam Retail Sales Percentage Of Sales
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CY2022Q2 us-gaap Deferred Revenue Current
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CY2021Q4 us-gaap Deferred Revenue Current
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CY2022Q2 sam Sales Discount
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sam Sales Discount
SalesDiscount
26600000
CY2021Q2 sam Sales Discount
SalesDiscount
18400000
sam Sales Discount
SalesDiscount
41800000
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
94574000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
78545000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17764000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
51492000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2022Q2 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2021Q4 sam Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
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CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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sam Percentage Of Brews And Packages
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CY2021Q3 us-gaap Payments For Capital Improvements
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10000000.0
CY2021Q4 sam Additional Payment For Accessing Facility
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CY2022Q2 sam Third Party Production Prepayments
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CY2021Q4 sam Third Party Production Prepayments
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CY2022Q2 us-gaap Prepaid Expense Noncurrent
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sam Contractual Shortfall Fees
ContractualShortfallFees
194000000
CY2022Q2 sam Shortfall Fees Expected To Be Incurred
ShortfallFeesExpectedToBeIncurred
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.15
CY2022Q2 sam Shortfall Fees Expected To Be Incurred Remainder Of Fiscal Year
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8000000
CY2022Q2 sam Shortfall Fees Expected To Be Incurred Next Twelve Months
ShortfallFeesExpectedToBeIncurredNextTwelveMonths
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CY2022Q2 sam Shortfall Fees Expected To Be Incurred In Second Year
ShortfallFeesExpectedToBeIncurredInSecondYear
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CY2022Q2 sam Shortfall Fees Expected To Be Incurred In Third Year
ShortfallFeesExpectedToBeIncurredInThirdYear
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CY2022Q2 sam Shortfall Fees Expected To Be Incurred In Fourth Year
ShortfallFeesExpectedToBeIncurredInFourthYear
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CY2022Q2 sam Shortfall Fees Expected To Be Incurred In Fifth Year
ShortfallFeesExpectedToBeIncurredInFifthYear
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CY2022Q2 sam Shortfall Fees Expected To Be Incurred After Fifth Year
ShortfallFeesExpectedToBeIncurredAfterFifthYear
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CY2022Q2 sam Shortfall Fees Expected To Be Incurred
ShortfallFeesExpectedToBeIncurred
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
760000
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
104310000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
633000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
127000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
127000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
253000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
253000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
253000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
253000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1648000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3040000
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.31
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59195000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51394000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12465000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.75
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12341000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
51394000
us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53349000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59195000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51394000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124760000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12319000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12283000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12309000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12277000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
52000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
160000
CY2022Q2 sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
132000
CY2021Q2 sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
217000
CY2021Q2 sam Common Shares Net Effect Of Unvested Participating Shares
CommonSharesNetEffectOfUnvestedParticipatingShares
66000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53349000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12341000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
63000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
161000
sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
129000
sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
513000
sam Common Shares Net Effect Of Unvested Participating Shares
CommonSharesNetEffectOfUnvestedParticipatingShares
73000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
124760000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12461000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
3
CY2022Q2 us-gaap Contractual Obligation
ContractualObligation
302553000
us-gaap Loss Contingency Actions Taken By Court Arbitrator Or Mediator
LossContingencyActionsTakenByCourtArbitratorOrMediator
The Court consolidated the two actions and on December 14, 2021 appointed a lead plaintiff, who filed an amended complaint on January 13, 2022. The Company filed a motion to dismiss the amended complaint on March 16, 2022 and is now awaiting the Court's decision.
CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18469000
CY2021Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21315000
CY2022Q2 sam Employee Service Share Based Compensation Tax Deficiency Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeficiencyBenefitFromExerciseOfStockOptions
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CY2021Q2 sam Employee Service Share Based Compensation Tax Deficiency Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeficiencyBenefitFromExerciseOfStockOptions
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CY2022Q2 us-gaap Income Tax Expense Benefit
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17518000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17834000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40927000
sam Employee Service Share Based Compensation Tax Deficiency Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeficiencyBenefitFromExerciseOfStockOptions
-648000
sam Employee Service Share Based Compensation Tax Deficiency Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxDeficiencyBenefitFromExerciseOfStockOptions
-9040000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17186000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31887000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2022Q2 us-gaap Unrecognized Tax Benefits
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200000
CY2021Q4 us-gaap Unrecognized Tax Benefits
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200000
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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200000
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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200000
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.008
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
137800000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26900000
CY2022Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
123600000
CY2021Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
5800000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
221354
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
310.38
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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20924
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
378.55
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
17592
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
193.12
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6457
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
299.16
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
218229
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
326.70
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M9D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
19011000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
115834
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
250.18
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M8D
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12577000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
198774
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
318.23
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y6M10D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
17789000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.380
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
88848
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
401.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
42560
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
344.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
32081
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
293.84
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6092
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
545.46
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
93235
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
409.29
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4808000
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5334000
us-gaap Share Based Compensation
ShareBasedCompensation
7730000
us-gaap Share Based Compensation
ShareBasedCompensation
10291000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
39500000
CY2021Q4 sam Fair Market Value Of Amount Paid To Distributor
FairMarketValueOfAmountPaidToDistributor
39500000

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