$SAM
BOSTON BEER CO INC

2017 Q3 Form 10-Q Financial Statement

#000119312517321315 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $247.0M $253.4M
YoY Change -2.52% -13.53%
Cost Of Revenue $115.5M $119.8M
YoY Change -3.57% -11.95%
Gross Profit $134.0M $133.6M
YoY Change 0.31% -14.91%
Gross Profit Margin 54.25% 52.72%
Selling, General & Admin $80.01M $83.30M
YoY Change -3.95% -13.15%
% of Gross Profit 59.7% 62.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.90M $12.80M
YoY Change 0.78% 15.32%
% of Gross Profit 9.63% 9.58%
Operating Expenses $80.01M $83.30M
YoY Change -3.95% -13.35%
Operating Profit $45.29M $50.31M
YoY Change -9.98% -17.36%
Interest Expense $211.0K $22.00K
YoY Change 859.09%
% of Operating Profit 0.47% 0.04%
Other Income/Expense, Net $407.0K -$147.0K
YoY Change -376.87% -72.11%
Pretax Income $51.90M $50.16M
YoY Change 3.47% -16.89%
Income Tax $18.22M $18.63M
% Of Pretax Income 35.1% 37.14%
Net Earnings $29.13M $31.53M
YoY Change -7.63% -18.37%
Net Earnings / Revenue 11.79% 12.44%
Basic Earnings Per Share $2.38 $2.53
Diluted Earnings Per Share $2.35 $2.48
COMMON SHARES
Basic Shares Outstanding 11.95M shares
Diluted Shares Outstanding 12.04M shares 12.64M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.70M $77.30M
YoY Change -7.24% -42.57%
Cash & Equivalents $71.65M $77.27M
Short-Term Investments
Other Short-Term Assets $8.600M $18.80M
YoY Change -54.26% -10.48%
Inventory $54.94M $57.23M
Prepaid Expenses
Receivables $43.18M $46.19M
Other Receivables $2.400M $5.000M
Total Short-Term Assets $179.1M $204.6M
YoY Change -12.42% -24.87%
LONG-TERM ASSETS
Property, Plant & Equipment $387.6M $410.6M
YoY Change -5.59% 1.27%
Goodwill $3.683M $3.683M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.65M $8.692M
YoY Change 91.57% -8.98%
Total Long-Term Assets $408.0M $422.9M
YoY Change -3.54% 1.03%
TOTAL ASSETS
Total Short-Term Assets $179.1M $204.6M
Total Long-Term Assets $408.0M $422.9M
Total Assets $587.1M $627.5M
YoY Change -6.44% -9.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.19M $36.38M
YoY Change 15.97% -25.01%
Accrued Expenses $67.20M $69.80M
YoY Change -3.72% -17.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change
Total Short-Term Liabilities $109.4M $106.3M
YoY Change 2.92% -19.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $400.0K
YoY Change -100.0% -20.0%
Other Long-Term Liabilities $9.751M $9.751M
YoY Change 0.0% -37.09%
Total Long-Term Liabilities $9.751M $9.751M
YoY Change 0.0% -37.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.4M $106.3M
Total Long-Term Liabilities $9.751M $9.751M
Total Liabilities $172.8M $177.3M
YoY Change -2.5% -9.62%
SHAREHOLDERS EQUITY
Retained Earnings $44.64M $102.1M
YoY Change -56.27% -51.56%
Common Stock $370.6M $349.1M
YoY Change 6.17% 22.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $414.3M $450.2M
YoY Change
Total Liabilities & Shareholders Equity $587.1M $627.5M
YoY Change -6.44% -9.18%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $29.13M $31.53M
YoY Change -7.63% -18.37%
Depreciation, Depletion And Amortization $12.90M $12.80M
YoY Change 0.78% 15.32%
Cash From Operating Activities $66.00M $57.10M
YoY Change 15.59% -10.92%
INVESTING ACTIVITIES
Capital Expenditures -$9.700M -$11.10M
YoY Change -12.61% -33.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$9.700M -$11.10M
YoY Change -12.61% -33.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.60M 3.800M
YoY Change -1273.68% -106.35%
NET CHANGE
Cash From Operating Activities 66.00M 57.10M
Cash From Investing Activities -9.700M -11.10M
Cash From Financing Activities -44.60M 3.800M
Net Change In Cash 11.70M 49.80M
YoY Change -76.51% -501.61%
FREE CASH FLOW
Cash From Operating Activities $66.00M $57.10M
Capital Expenditures -$9.700M -$11.10M
Free Cash Flow $75.70M $68.20M
YoY Change 11.0% -15.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94193000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77266000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
123.65
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
156.39
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
566478 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
186242 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
98.55
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1160997 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
176.25
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
63931 shares
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44640000
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9751000
CY2017Q3 us-gaap Liabilities
Liabilities
172825000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
587114000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1080000
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
42193000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
414289000
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
370611000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400000
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
53680000
CY2017Q3 us-gaap Contractual Obligation
ContractualObligation
171600000
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
170000
CY2017Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
67201000
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
781000000
CY2017Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
340000
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
0
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
109394000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
179143000
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8687000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
387637000
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11969000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70045000
CY2017Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
4700000
CY2017Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
13202000
CY2017Q3 us-gaap Inventory Net
InventoryNet
54943000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
24067000
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43182000
CY2017Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
67500000
CY2017Q3 us-gaap Assets
Assets
587114000
CY2017Q3 us-gaap Goodwill
Goodwill
3683000
CY2017Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1380000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11989000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
34267000
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16651000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9593000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24703000
CY2017Q3 sam Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
68145000
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
931000000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
166.29
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1348233 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
141.98
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
64968 shares
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
97648000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10584000
CY2016Q4 us-gaap Liabilities
Liabilities
169364000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
615946000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1103000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
40585000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
446582000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
349913000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
57261000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2016Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
60934000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000
CY2016Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
400000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
101519000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
193887000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8131000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
408411000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91035000
CY2016Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7400000
CY2016Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
6316000
CY2016Q4 us-gaap Inventory Net
InventoryNet
52499000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36694000
CY2016Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
90000000
CY2016Q4 us-gaap Assets
Assets
615946000
CY2016Q4 us-gaap Goodwill
Goodwill
3683000
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4928000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9054000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
35314000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9965000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8731000
CY2016Q4 sam Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
58815000
CY2016Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
125000 shares
CY2016Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
45000 shares
CY2017Q1 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
100000 shares
CY2017Q4 sam Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
150000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.05
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
108362000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12853000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.16
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
295000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366 pure
us-gaap Revenues
Revenues
687076000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
138055000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
65000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
58000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37108000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
12387000
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
734459000
us-gaap Operating Income Loss
OperatingIncomeLoss
103334000
us-gaap Net Income Loss
NetIncomeLoss
65183000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2897000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7037000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65093000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
510000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-90000
us-gaap Income Taxes Paid
IncomeTaxesPaid
21939000
us-gaap Gross Profit
GrossProfit
352014000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-594000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-529000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65183000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
64862000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-62000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11841000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
102805000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5464000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37305000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37622000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
13365000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4571000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-37042000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000
us-gaap Share Based Compensation
ShareBasedCompensation
8122000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
37000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37622000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12387000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
12002000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
186318000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62325000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6446000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-88247000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-328000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16927000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
335062000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
47383000
us-gaap Operating Expenses
OperatingExpenses
248680000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37452000
sam Decrease Increase In Accounts Payable For Purchase Of Property Plant And Equipment
DecreaseIncreaseInAccountsPayableForPurchaseOfPropertyPlantAndEquipment
1235000
sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
64000 shares
sam Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
553000
sam Decrease Increase In Accounts Payable For Repurchase Of Common Stock
DecreaseIncreaseInAccountsPayableForRepurchaseOfCommonStock
-3000000
sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12622000 shares
sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
7000
sam Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
-170000
sam Net Proceeds From Sale Of Investment Shares
NetProceedsFromSaleOfInvestmentShares
537000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Type
DocumentType
10-Q
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.54
dei Entity Central Index Key
EntityCentralIndexKey
0000949870
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
108238000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M18D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
79.61
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
dei Trading Symbol
TradingSymbol
SAM
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12299000 shares
dei Amendment Flag
AmendmentFlag
false
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
5980 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
160.47
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
150.10
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12208 shares
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.60
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
140000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
184.25
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
132.88
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
190401 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.325 pure
dei Entity Registrant Name
EntityRegistrantName
BOSTON BEER CO INC
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
150.04
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
15373 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
25946 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y9M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
21003 shares
us-gaap Revenues
Revenues
656672000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
121535000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
60000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23415000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
381000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
4262000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
701247000
us-gaap Operating Income Loss
OperatingIncomeLoss
100812000
us-gaap Net Income Loss
NetIncomeLoss
68519000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9330000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6658000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68496000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-23000
us-gaap Income Taxes Paid
IncomeTaxesPaid
22408000
us-gaap Gross Profit
GrossProfit
341864000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
253000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
634000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
68519000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
68144000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
4000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2852000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101446000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3581000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38372000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32927000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
6244000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5371000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23403000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000
us-gaap Share Based Compensation
ShareBasedCompensation
4593000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1505000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37189000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
2000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
185232000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54315000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-390000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-105825000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-379000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-20990000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
314808000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
44575000
us-gaap Operating Expenses
OperatingExpenses
241052000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15159000
sam Decrease Increase In Accounts Payable For Purchase Of Property Plant And Equipment
DecreaseIncreaseInAccountsPayableForPurchaseOfPropertyPlantAndEquipment
-3763000
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
22000
sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
67000 shares
sam Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
571000
sam Decrease Increase In Accounts Payable For Repurchase Of Common Stock
DecreaseIncreaseInAccountsPayableForRepurchaseOfCommonStock
0
sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12226000 shares
sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
4000
sam Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
170000
sam Net Proceeds From Sale Of Investment Shares
NetProceedsFromSaleOfInvestmentShares
611000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.48
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12641000 shares
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
256000 shares
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371 pure
CY2016Q3 us-gaap Revenues
Revenues
253433000
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
271225000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
50309000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
31530000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31532000
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2000
CY2016Q3 us-gaap Gross Profit
GrossProfit
133607000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-169000
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-147000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31530000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31373000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50162000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18632000
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2400000
CY2016Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18632000
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
63817000
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19481000
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-160000
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
119826000
CY2016Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
17792000
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
83298000
CY2016Q3 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
63000 shares
CY2016Q3 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12448000 shares
CY2016Q3 sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
3000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.78
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12037000 shares
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
151000 shares
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.351 pure
CY2017Q3 us-gaap Revenues
Revenues
247047000
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
211000
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
533000
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
264146000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51496000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
33683000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33670000
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13000
CY2017Q3 us-gaap Gross Profit
GrossProfit
131501000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
196000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
407000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33683000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
33504000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51903000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18220000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1200000
CY2017Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18753000
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
63647000
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16358000
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-181000
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
115546000
CY2017Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
17099000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
80005000
CY2017Q3 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
65000 shares
CY2017Q3 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
11951000 shares
CY2017Q3 sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
2000

Files In Submission

Name View Source Status
0001193125-17-321315-index-headers.html Edgar Link pending
0001193125-17-321315-index.html Edgar Link pending
0001193125-17-321315.txt Edgar Link pending
0001193125-17-321315-xbrl.zip Edgar Link pending
d419739d10q.htm Edgar Link pending
d419739dex311.htm Edgar Link pending
d419739dex312.htm Edgar Link pending
d419739dex321.htm Edgar Link pending
d419739dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sam-20170930.xml Edgar Link completed
sam-20170930.xsd Edgar Link pending
sam-20170930_cal.xml Edgar Link unprocessable
sam-20170930_def.xml Edgar Link unprocessable
sam-20170930_lab.xml Edgar Link unprocessable
sam-20170930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending