2014 Q4 Form 10-K Financial Statement

#000119312516468386 Filed on February 18, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $217.8M $269.7M $231.6M
YoY Change 6.06% 24.64% 27.73%
Cost Of Revenue $109.4M $126.7M $108.5M
YoY Change 8.64% 25.44% 28.88%
Gross Profit $108.4M $143.0M $123.1M
YoY Change 3.61% 23.94% 26.73%
Gross Profit Margin 49.77% 53.01% 53.15%
Selling, General & Admin $76.20M $80.77M $82.60M
YoY Change 1.33% 12.43% 26.92%
% of Gross Profit 70.3% 56.49% 67.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.10M $9.600M $8.200M
YoY Change 36.49% 37.14% 28.12%
% of Gross Profit 9.32% 6.71% 6.66%
Operating Expenses $76.20M $82.35M $82.60M
YoY Change 1.2% 12.59% 26.92%
Operating Profit $32.04M $60.65M $40.49M
YoY Change 10.01% 43.58% 26.35%
Interest Expense $0.00 $31.00K -$5.000K
YoY Change 3.33% -16.67%
% of Operating Profit 0.0% 0.05% -0.01%
Other Income/Expense, Net -$700.0K -$340.0K $196.0K
YoY Change 250.0% 1159.26% -186.73%
Pretax Income $31.30M $60.31M $40.69M
YoY Change 8.3% 42.87% 27.86%
Income Tax $12.30M $22.38M $15.26M
% Of Pretax Income 39.3% 37.11% 37.51%
Net Earnings $19.07M $37.93M $25.43M
YoY Change 5.5% 47.65% 28.98%
Net Earnings / Revenue 8.76% 14.06% 10.98%
Basic Earnings Per Share $1.46 $2.91 $1.95
Diluted Earnings Per Share $1.40 $2.79 $1.88
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 13.50M shares 13.49M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.40M $57.20M $31.30M
YoY Change 54.34% 30.89% 25.7%
Cash & Equivalents $76.40M $57.18M $31.28M
Short-Term Investments
Other Short-Term Assets $1.641M $21.20M $21.00M
YoY Change -89.93% 21.14% 9.38%
Inventory $51.31M $59.61M $64.33M
Prepaid Expenses $4.368M
Receivables $36.86M $49.67M $57.76M
Other Receivables $21.80M $0.00 $0.00
Total Short-Term Assets $207.5M $187.7M $174.4M
YoY Change 26.29% 8.25% 25.49%
LONG-TERM ASSETS
Property, Plant & Equipment $381.6M $371.8M $347.6M
YoY Change 43.15% 49.7% 51.26%
Goodwill $3.683M $3.683M $3.683M
YoY Change 0.0% 221.66% 45.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.45M $9.149M $8.141M
YoY Change 30.25% 30.53% 50.29%
Total Long-Term Assets $397.7M $384.6M $359.4M
YoY Change 42.14% 48.47% 51.17%
TOTAL ASSETS
Total Short-Term Assets $207.5M $187.7M $174.4M
Total Long-Term Assets $397.7M $384.6M $359.4M
Total Assets $605.2M $572.3M $533.9M
YoY Change 36.27% 32.35% 41.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.58M $39.84M $45.10M
YoY Change 3.35% -2.1% 19.57%
Accrued Expenses $33.00M $82.50M $79.70M
YoY Change -52.79% -2.25% 32.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $55.00K $100.0K
YoY Change 88.68% -45.0% 0.0%
Total Short-Term Liabilities $110.2M $122.4M $124.8M
YoY Change 5.55% -2.2% 27.33%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $528.0K $500.0K
YoY Change -14.38% -12.0% -37.5%
Other Long-Term Liabilities $7.606M $4.627M $4.496M
YoY Change 64.1% 5.16% 7.61%
Total Long-Term Liabilities $7.606M $5.155M $4.496M
YoY Change 45.74% 17.16% 7.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.2M $122.4M $124.8M
Total Long-Term Liabilities $7.606M $5.155M $4.496M
Total Liabilities $169.0M $159.9M $162.1M
YoY Change 19.04% 5.9% 31.58%
SHAREHOLDERS EQUITY
Retained Earnings $212.2M $201.0M $163.1M
YoY Change 64.08% 80.66% 90.56%
Common Stock $224.9M $211.7M $208.9M
YoY Change 29.99% 23.84% 23.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $436.1M $412.4M $371.7M
YoY Change
Total Liabilities & Shareholders Equity $605.2M $572.3M $533.9M
YoY Change 36.27% 32.35% 41.7%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $19.07M $37.93M $25.43M
YoY Change 5.5% 47.65% 28.98%
Depreciation, Depletion And Amortization $10.10M $9.600M $8.200M
YoY Change 36.49% 37.14% 28.12%
Cash From Operating Activities $38.60M $64.30M $47.10M
YoY Change 16.62% 31.49% 52.92%
INVESTING ACTIVITIES
Capital Expenditures -$23.50M -$39.80M -$44.30M
YoY Change -14.86% 44.73% 81.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K $0.00
YoY Change -96.43%
Cash From Investing Activities -$23.50M -$39.90M -$44.30M
YoY Change -14.55% 31.68% 81.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.100M 1.600M 400.0K
YoY Change 1950.0% 433.33% -102.88%
NET CHANGE
Cash From Operating Activities 38.60M 64.30M 47.10M
Cash From Investing Activities -23.50M -39.90M -44.30M
Cash From Financing Activities 4.100M 1.600M 400.0K
Net Change In Cash 19.20M 26.00M 3.200M
YoY Change 231.03% 37.57% -142.67%
FREE CASH FLOW
Cash From Operating Activities $38.60M $64.30M $47.10M
Capital Expenditures -$23.50M -$39.80M -$44.30M
Free Cash Flow $62.10M $104.1M $91.40M
YoY Change 2.31% 36.26% 65.58%

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CY2015Q4 us-gaap Assets
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CY2015Q4 us-gaap Prepaid Taxes
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CY2015Q4 us-gaap Other Assets Noncurrent
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CY2015Q4 us-gaap Other Assets Miscellaneous Current
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CY2015Q4 us-gaap Prepaid Insurance
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CY2015Q4 us-gaap Inventory Work In Process
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CY2015Q4 us-gaap Deferred Tax Assets Net
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CY2015Q4 us-gaap Inventory Net
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CY2015Q4 us-gaap Machinery And Equipment Gross
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CY2015Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Thereafter
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedFutureCompensationThereafter
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CY2015Q4 sam Convertible Shares Exchange Ratio
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CY2015Q4 sam Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
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CY2015Q4 sam Accrued Sales And Marketing Current
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11249000
CY2015Q4 sam Accrued Deposits Current
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18865000
CY2015Q4 sam Debt To Earnings Before Interest Taxes Depreciation Amortization Ratio Maximum For Covenant Compliance
DebtToEarningsBeforeInterestTaxesDepreciationAmortizationRatioMaximumForCovenantCompliance
2.50 pure
CY2015Q4 sam Defined Benefit Plan Basis Used To Determine Overall Expected Long Term Rate Of Returns On Assets Assumption
DefinedBenefitPlanBasisUsedToDetermineOverallExpectedLongTermRateOfReturnsOnAssetsAssumption
0.065 pure
CY2015Q4 sam Interest Coverage Ratio Minimum For Covenant Compliance
InterestCoverageRatioMinimumForCovenantCompliance
2.00 pure
CY2015Q4 sam Debt To Earnings Before Interest Tax Depreciation And Amortization Ratio
DebtToEarningsBeforeInterestTaxDepreciationAndAmortizationRatio
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CY2015Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Year One
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3695000
CY2015Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Year Three
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2030000
CY2015Q4 sam Stock Repurchase Program Cumulative Shares Repurchased Value
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446092000
CY2015Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Year Four
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1237000
CY2015Q4 sam International Sales Percentage Of Sales
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0.04 pure
CY2015Q4 sam Sales Tax Payable Current
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2656000
CY2015Q4 sam Accrued Freight Costs Current
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5681000
CY2015Q4 sam Allowance For Sales Returns Current
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3254000
CY2015Q4 sam Supplier Rebates Current
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1929000
CY2015Q4 sam Kegs
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71391000
CY2015Q2 dei Entity Public Float
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2284100000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q4 sam Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
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CY2012Q4 sam Stock Repurchase Program Cumulative Shares Repurchased Value
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269943000
CY2013Q3 us-gaap Business Combination Consideration Transferred1
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CY2015Q2 us-gaap Conversion Of Stock Shares Converted1
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CY2015Q4 us-gaap Conversion Of Stock Shares Converted1
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100000 shares
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.041 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.375 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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60.99
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
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0.000 pure
CY2013 us-gaap Earnings Per Share Basic
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5.47
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.339 pure
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13504000 shares
CY2013 us-gaap Earnings Per Share Diluted
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5.18
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.015 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.022 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2013 us-gaap Stock Repurchased During Period Shares
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195728 shares
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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110000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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70392000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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5282000
CY2013 us-gaap Comprehensive Income Net Of Tax
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70858000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100655000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2753000
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
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787000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7318000
CY2013 us-gaap Other Nonoperating Income Expense
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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59000
CY2013 us-gaap Operating Income Loss
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CY2013 us-gaap Increase Decrease In Inventories
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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112541000
CY2013 us-gaap Revenues
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739053000
CY2013 us-gaap Capital Lease Obligations Incurred
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252000
CY2013 us-gaap Increase Decrease In Accounts Receivable
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10542000
CY2013 us-gaap Increase Decrease In Restricted Cash
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CY2013 us-gaap Sales Revenue Goods Net
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CY2013 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013 us-gaap Interest Income Expense Nonoperating Net
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CY2013 us-gaap Net Income Loss
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Income Taxes Paid
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CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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5282000
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2013 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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1608000
CY2013 us-gaap Operating Leases Rent Expense Net
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CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6723000
CY2013 us-gaap Selling And Marketing Expense
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CY2013 us-gaap Operating Expenses
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CY2013 us-gaap Depreciation
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25700000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Depreciation Depletion And Amortization
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25903000
CY2013 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2013 us-gaap Inventory Write Down
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CY2013 us-gaap General And Administrative Expense
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CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2013 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
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CY2013 us-gaap Current Income Tax Expense Benefit
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CY2013 us-gaap Asset Impairment Charges
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2013 us-gaap Excise And Sales Taxes
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54652000
CY2013 us-gaap Marketing And Advertising Expense
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CY2013 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2013 us-gaap Shipping Handling And Transportation Costs
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2013 us-gaap Stock Repurchased During Period Value
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CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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CY2013 us-gaap Current Federal Tax Expense Benefit
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CY2013 us-gaap Increase Decrease In Accounts Payable
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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220000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2013 us-gaap Share Based Compensation
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Cost Of Goods Sold
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CY2013 us-gaap Proceeds From Stock Options Exercised
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CY2013 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
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CY2013 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
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CY2013 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
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2.8 Times
CY2013 sam Number Of Customers Accounted For More Than Ten Percent Of Revenue
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CY2013 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
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CY2013 sam Provision For Recovery Of Doubtful Accounts
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CY2013 sam Net Proceeds From Sale Of Investment Shares
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CY2013 sam Increase Decrease In Accrued Expenses Taxes And Other Current Liabilities
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CY2014 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
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CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2014 us-gaap Property Plant And Equipment Gross Period Increase Decrease
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
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CY2014 us-gaap Earnings Per Share Basic
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0.343 pure
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014 us-gaap Earnings Per Share Diluted
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2014 us-gaap Stock Repurchased During Period Shares
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CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2014 us-gaap Comprehensive Income Net Of Tax
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CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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100000
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455000
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
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53000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2014 us-gaap Other Nonoperating Income Expense
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CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2014 us-gaap Operating Income Loss
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2014 us-gaap Revenues
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CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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466000
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CY2014 us-gaap Income Taxes Paid
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CY2014 us-gaap Selling And Marketing Expense
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Depreciation Depletion And Amortization
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CY2014 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2014 us-gaap Inventory Write Down
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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21000
CY2014 us-gaap Current Income Tax Expense Benefit
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CY2014 us-gaap Asset Impairment Charges
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CY2014 us-gaap Increase Decrease In Customer Deposits
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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45800000
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CY2014 us-gaap Marketing And Advertising Expense
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100500000
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2014 us-gaap Shipping Handling And Transportation Costs
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62600000
CY2014 us-gaap Deferred Income Tax Expense Benefit
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15350000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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26878000
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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716000
CY2014 us-gaap Deferred Federal State And Local Tax Expense Benefit
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15994000
CY2014 us-gaap Stock Repurchased During Period Value
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CY2014 us-gaap Increase Decrease In Other Operating Liabilities
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CY2014 us-gaap Current Federal Tax Expense Benefit
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884000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
587000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17353000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
6857000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
270000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-151831000
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
437996000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27272000
CY2014 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.050 pure
CY2014 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
73000 shares
CY2014 sam Number Of Customers Accounted For More Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountedForMoreThanTenPercentOfAccountsReceivable
0 Customer
CY2014 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
3.4 Times
CY2014 sam Number Of Customers Accounted For More Than Ten Percent Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentOfRevenue
0 Customer
CY2014 sam Defined Benefit Plan Unfunded Status Of Plan
DefinedBenefitPlanUnfundedStatusOfPlan
1700000
CY2014 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
13041000 shares
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 sam Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
-16000
CY2014 sam Net Proceeds From Sale Of Investment Shares
NetProceedsFromSaleOfInvestmentShares
785000
CY2014 sam Decrease Increase In Accounts Payable For Purchase Of Property Plant And Equipment
DecreaseIncreaseInAccountsPayableForPurchaseOfPropertyPlantAndEquipment
268000
CY2014 sam Increase Decrease In Accrued Expenses Taxes And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesTaxesAndOtherCurrentLiabilities
-4578000
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Trading Symbol
TradingSymbol
SAM
CY2015 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
-1200000
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
24363 shares
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000949870
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
121.04
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-26
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
837 shares
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-26
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2015 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Fiscal Year</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> The Company&#x2019;s fiscal year is a fifty-two or fifty-three week period ending on the last Saturday in December. The fiscal periods of 2015, 2014 and 2013 consist of fifty-two weeks.</p> </div>
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Concentrations of Credit Risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash equivalents and trade receivables. The Company places its cash equivalents with high credit quality financial institutions. As of December&#xA0;26, 2015, the Company&#x2019;s cash and cash equivalents were invested in investment-grade, highly-liquid U.S. government agency corporate money market accounts.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> The Company sells primarily to a network of independent wholesalers in the United States and to a network of wholesalers, importers or other agencies (collectively referred to as &#x201C;Distributors&#x201D;). In 2015, sales to foreign Distributors were approximately 4% of total sales. Receivables arising from these sales are not collateralized; however, credit risk is minimized as a result of the large and diverse nature of the Company&#x2019;s customer base. The Company establishes an allowance for doubtful accounts based upon factors surrounding the credit risk of specific customers, historical trends and other information. There were no individual customer accounts receivable balances outstanding at December&#xA0;26, 2015 and December&#xA0;27, 2014 that were in excess of 10% of the gross accounts receivable balance on those dates. No individual customers represented more than 10% of the Company&#x2019;s revenues during fiscal years 2015, 2014 and 2013.</p> </div>
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
283.22
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0216 pure
CY2015 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
195.16
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
168683000
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
-1200000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
25732 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
14393 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
151.28
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
277645 shares
CY2015 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0015 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
128.54
CY2015 dei Entity Registrant Name
EntityRegistrantName
BOSTON BEER CO INC
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.000 pure
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.46
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> </div>
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M5D
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.342 pure
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2015 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
79.44
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13520000 shares
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.25
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y5M5D
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-142000
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
54000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.027 pure
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6665000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1220000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
74000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
616747 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M1D
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98414000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
15350000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
98596000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74187000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
156174000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5155000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155010000
CY2015 us-gaap Revenues
Revenues
959934000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2289000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
44000
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-57000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1024040000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1164000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
58525000
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
117000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11858000
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
56000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
98414000
CY2015 us-gaap Gross Profit
GrossProfit
501617000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
4100000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
182000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-99000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
135705000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
45078000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
15350000
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-515000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-130000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3400000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7403000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
273629000
CY2015 us-gaap Operating Expenses
OperatingExpenses
345443000
CY2015 us-gaap Depreciation
Depreciation
43400000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-76662000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42885000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56596000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
4000000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
71556000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6279000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
43000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49794000
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
258000
CY2015 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-900000
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-43000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
37700000
CY2015 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
64106000
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
120100000
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-462000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
62200000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6986000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17791000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-204000
CY2015 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
6802000
CY2015 us-gaap Stock Repurchased During Period Value
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138705000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8732000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42391000
CY2015 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
17252000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5985000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
523000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
15350000
CY2015 sam Number Of Customers Accounted For More Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountedForMoreThanTenPercentOfAccountsReceivable
0 Customer
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6665000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-74230000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
458317000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
42339000
CY2015 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.050 pure
CY2015 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
62000 shares
CY2015 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
3.0 Times
CY2015 sam Number Of Customers Accounted For More Than Ten Percent Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentOfRevenue
0 Customer
CY2015 sam Defined Benefit Plan Unfunded Status Of Plan
DefinedBenefitPlanUnfundedStatusOfPlan
1600000
CY2015 sam Lease Expiration Year
LeaseExpirationYear
2021
CY2015 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
13185000 shares
CY2015 sam Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
165000
CY2015 sam Net Proceeds From Sale Of Investment Shares
NetProceedsFromSaleOfInvestmentShares
1408000
CY2015 sam Decrease Increase In Accounts Payable For Purchase Of Property Plant And Equipment
DecreaseIncreaseInAccountsPayableForPurchaseOfPropertyPlantAndEquipment
-1843000
CY2015 sam Increase Decrease In Accrued Expenses Taxes And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesTaxesAndOtherCurrentLiabilities
-9014000
CY2015 sam Increase In Accounts Payable For Repurchase Of Common Stock
IncreaseInAccountsPayableForRepurchaseOfCommonStock
3000000
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
32036000
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
217817000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
19074000
CY2014Q4 us-gaap Gross Profit
GrossProfit
108400000
CY2014Q4 sam Number Of Barrels Sold
NumberOfBarrelsSold
983000 bbl
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
26338000
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
215133000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
16115000
CY2015Q4 us-gaap Gross Profit
GrossProfit
108767000
CY2015Q4 sam Number Of Barrels Sold
NumberOfBarrelsSold
958000 bbl
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13391000
CY2014Q1 us-gaap Sales Revenue Goods Net
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183845000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
8315000
CY2014Q1 us-gaap Gross Profit
GrossProfit
90519000
CY2014Q1 sam Number Of Barrels Sold
NumberOfBarrelsSold
838000 bbl
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22138000
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
199503000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
13743000
CY2015Q1 us-gaap Gross Profit
GrossProfit
99615000
CY2015Q1 sam Number Of Barrels Sold
NumberOfBarrelsSold
889000 bbl
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40493000
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
231611000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
25428000
CY2014Q2 us-gaap Gross Profit
GrossProfit
123096000
CY2014Q2 sam Number Of Barrels Sold
NumberOfBarrelsSold
1054000 bbl
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
46819000
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
252204000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
29932000
CY2015Q2 us-gaap Gross Profit
GrossProfit
136225000
CY2015Q2 sam Number Of Barrels Sold
NumberOfBarrelsSold
1125000 bbl
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60647000
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
269734000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
37926000
CY2014Q3 us-gaap Gross Profit
GrossProfit
142996000
CY2014Q3 sam Number Of Barrels Sold
NumberOfBarrelsSold
1229000 bbl
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.93
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60879000
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
293094000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
38624000
CY2015Q3 us-gaap Gross Profit
GrossProfit
157010000
CY2015Q3 sam Number Of Barrels Sold
NumberOfBarrelsSold
1284000 bbl

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