2017 Q4 Form 10-K Financial Statement

#000119312518052024 Filed on February 21, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q3
Revenue $206.3M $219.4M $253.4M
YoY Change -5.96% 1.98% -13.53%
Cost Of Revenue $98.30M $111.7M $119.8M
YoY Change -12.0% 4.98% -11.95%
Gross Profit $108.0M $107.7M $133.6M
YoY Change 0.31% -0.98% -14.91%
Gross Profit Margin 52.36% 49.09% 52.72%
Selling, General & Admin $92.20M $73.60M $83.30M
YoY Change 25.27% -10.68% -13.15%
% of Gross Profit 85.34% 68.34% 62.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.90M $12.30M $12.80M
YoY Change 4.88% 8.85% 15.32%
% of Gross Profit 11.94% 11.42% 9.58%
Operating Expenses $92.30M $73.60M $83.30M
YoY Change 25.41% -10.68% -13.35%
Operating Profit $14.86M $34.10M $50.31M
YoY Change -56.41% 29.47% -17.36%
Interest Expense $200.0K $100.0K $22.00K
YoY Change 100.0%
% of Operating Profit 1.35% 0.29% 0.04%
Other Income/Expense, Net -$300.0K -$100.0K -$147.0K
YoY Change 200.0% -75.0% -72.11%
Pretax Income $14.70M $34.30M $50.16M
YoY Change -57.14% 31.92% -16.89%
Income Tax $4.500M $12.20M $18.63M
% Of Pretax Income 30.61% 35.57% 37.14%
Net Earnings $30.53M $22.20M $31.53M
YoY Change 37.52% 37.76% -18.37%
Net Earnings / Revenue 14.8% 10.12% 12.44%
Basic Earnings Per Share $2.60 $2.53
Diluted Earnings Per Share $2.57 $1.762M $2.48
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 12.64M shares

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $65.60M $91.00M $77.30M
YoY Change -27.91% -3.4% -42.57%
Cash & Equivalents $65.64M $91.04M $77.27M
Short-Term Investments
Other Short-Term Assets $10.70M $8.700M $18.80M
YoY Change 22.99% -54.21% -10.48%
Inventory $50.65M $52.50M $57.23M
Prepaid Expenses $1.819M $1.644M
Receivables $33.75M $36.69M $46.19M
Other Receivables $7.700M $4.900M $5.000M
Total Short-Term Assets $168.3M $193.9M $204.6M
YoY Change -13.17% -13.29% -24.87%
LONG-TERM ASSETS
Property, Plant & Equipment $384.3M $408.4M $410.6M
YoY Change -5.91% -0.37% 1.27%
Goodwill $3.683M $3.683M $3.683M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.31M $9.965M $8.692M
YoY Change 33.6% 21.7% -8.98%
Total Long-Term Assets $401.3M $422.1M $422.9M
YoY Change -4.92% 0.06% 1.03%
TOTAL ASSETS
Total Short-Term Assets $168.3M $193.9M $204.6M
Total Long-Term Assets $401.3M $422.1M $422.9M
Total Assets $569.6M $615.9M $627.5M
YoY Change -7.52% -4.56% -9.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.14M $40.59M $36.38M
YoY Change -6.02% -4.99% -25.01%
Accrued Expenses $63.60M $60.90M $69.80M
YoY Change 4.43% 103.0% -17.2%
Deferred Revenue $12.90M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change
Total Short-Term Liabilities $101.8M $101.5M $106.3M
YoY Change 0.24% -8.67% -19.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $400.0K
YoY Change -100.0% -20.0%
Other Long-Term Liabilities $9.524M $10.58M $9.751M
YoY Change -10.02% -36.04% -37.09%
Total Long-Term Liabilities $9.524M $10.58M $9.751M
YoY Change -10.02% -36.04% -37.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.8M $101.5M $106.3M
Total Long-Term Liabilities $9.524M $10.58M $9.751M
Total Liabilities $146.1M $169.4M $177.3M
YoY Change -13.74% -8.04% -9.62%
SHAREHOLDERS EQUITY
Retained Earnings $52.11M $97.65M $102.1M
YoY Change -46.64% -43.21% -51.56%
Common Stock $372.6M $349.9M $349.1M
YoY Change 6.48% 20.62% 22.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $423.5M $446.6M $450.2M
YoY Change
Total Liabilities & Shareholders Equity $569.6M $615.9M $627.5M
YoY Change -7.52% -4.56% -9.18%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $30.53M $22.20M $31.53M
YoY Change 37.52% 37.76% -18.37%
Depreciation, Depletion And Amortization $12.90M $12.30M $12.80M
YoY Change 4.88% 8.85% 15.32%
Cash From Operating Activities $27.80M $45.80M $57.10M
YoY Change -39.3% 74.81% -10.92%
INVESTING ACTIVITIES
Capital Expenditures -$9.600M -$12.80M -$11.10M
YoY Change -25.0% -30.81% -33.53%
Acquisitions
YoY Change
Other Investing Activities $100.0K $3.800M $0.00
YoY Change -97.37% -3900.0%
Cash From Investing Activities -$9.500M -$9.000M -$11.10M
YoY Change 5.56% -51.61% -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 -22.70M -23.10M 3.800M
YoY Change -1.73% -51.98% -106.35%
NET CHANGE
Cash From Operating Activities 27.80M 45.80M 57.10M
Cash From Investing Activities -9.500M -9.000M -11.10M
Cash From Financing Activities -22.70M -23.10M 3.800M
Net Change In Cash -4.400M 13.70M 49.80M
YoY Change -132.12% -133.83% -501.61%
FREE CASH FLOW
Cash From Operating Activities $27.80M $45.80M $57.10M
Capital Expenditures -$9.600M -$12.80M -$11.10M
Free Cash Flow $37.40M $58.60M $68.20M
YoY Change -36.18% 31.1% -15.59%

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PropertyPlantAndEquipmentGross
684148000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
340000
CY2017Q4 sam Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
13447346 shares
CY2017Q4 sam Defined Benefit Plan Basis Used To Determine Overall Expected Long Term Rate Of Returns On Assets Assumption
DefinedBenefitPlanBasisUsedToDetermineOverallExpectedLongTermRateOfReturnsOnAssetsAssumption
0.065 pure
CY2017Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Thereafter
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedFutureCompensationThereafter
1388000
CY2017Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Year Three
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedFutureCompensationYearThree
3107000
CY2017Q4 us-gaap Assets
Assets
569624000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9692000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9253000
CY2017Q4 us-gaap Goodwill
Goodwill
3683000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7616000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
10739000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33086000
CY2017Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
16660000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13313000
CY2017Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
3328000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10695000
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1651000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
45877000
CY2017Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Year Five
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedFutureCompensationYearFive
1992000
CY2017Q4 sam Kegs
Kegs
69049000
CY2017Q4 sam Convertible Shares Exchange Ratio
ConvertibleSharesExchangeRatio
1 shares
CY2017Q4 sam International Sales Percentage Of Sales
InternationalSalesPercentageOfSales
0.04 pure
CY2017Q4 sam Debt To Earnings Before Interest Tax Depreciation And Amortization Ratio
DebtToEarningsBeforeInterestTaxDepreciationAndAmortizationRatio
0.0000 pure
CY2017Q4 sam Accrued Sales And Marketing Current
AccruedSalesAndMarketingCurrent
13605000
CY2017Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Year One
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedFutureCompensationYearOne
5519000
CY2017Q4 sam Debt Instrument Interest Coverage Ratio
DebtInstrumentInterestCoverageRatio
12639.00 pure
CY2017Q4 sam Accrued Deposits Current
AccruedDepositsCurrent
14224000
CY2017Q4 sam Stock Repurchase Program Cumulative Shares Repurchased Value
StockRepurchaseProgramCumulativeSharesRepurchasedValue
752352000
CY2017Q4 sam Accrued Freight Costs Current
AccruedFreightCostsCurrent
1518000
CY2017Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Year Four
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedFutureCompensationYearFour
2618000
CY2017Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Year Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedFutureCompensationYearTwo
4360000
CY2017Q4 sam Debt To Earnings Before Interest Taxes Depreciation Amortization Ratio Maximum For Covenant Compliance
DebtToEarningsBeforeInterestTaxesDepreciationAmortizationRatioMaximumForCovenantCompliance
2.50 pure
CY2017Q4 sam Interest Coverage Ratio Minimum For Covenant Compliance
InterestCoverageRatioMinimumForCovenantCompliance
2.00 pure
CY2017Q4 sam Sales Tax Payable Current
SalesTaxPayableCurrent
1873000
CY2017Q4 sam Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
60556000
CY2017Q4 sam Supplier Rebates Current
SupplierRebatesCurrent
1464000
CY2017Q4 sam Allowance For Sales Returns Current
AllowanceForSalesReturnsCurrent
3023000
CY2017Q4 sam Variable Customer Promotional Discount Programs Expected Additional Liability Recorded Through Retained Earnings
VariableCustomerPromotionalDiscountProgramsExpectedAdditionalLiabilityRecordedThroughRetainedEarnings
1300000
CY2017Q4 sam Inventory On Hand And Inventory Under Purchase Commitment
InventoryOnHandAndInventoryUnderPurchaseCommitment
170300000
CY2016Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
125000 shares
CY2016Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
45000 shares
CY2017Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
79000 shares
CY2017Q1 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
100000 shares
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
15350000
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
168683000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
15350000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1024040000
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.25
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 Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13520000 shares
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
79.44
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 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 Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
128.54
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.46
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.027 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008 pure
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
397000 shares
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
25732 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
616747 shares
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 Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.342 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
4100000
CY2015 us-gaap Revenues
Revenues
959934000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74187000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
135705000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100000
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
56000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
156174000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
98414000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5155000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2289000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
98596000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6665000
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
54000
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-99000
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-142000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
45078000
CY2015 us-gaap Gross Profit
GrossProfit
501617000
CY2015 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-258000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
58525000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1220000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
97966000
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-57000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11858000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
155010000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6279000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6986000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
523000
CY2015 us-gaap Depreciation
Depreciation
43400000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42885000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56596000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5985000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-74230000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6665000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
258000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42391000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
49794000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
15350000
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
4000000
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
120100000
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 Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
17252000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
273629000
CY2015 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
6802000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
71556000
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8732000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-76662000
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-204000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
37700000
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-462000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17791000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
458317000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7403000
CY2015 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
64106000
CY2015 us-gaap Operating Expenses
OperatingExpenses
345443000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-43000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
42339000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
62200000
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
138705000
CY2015 sam Decrease Increase In Accounts Payable For Purchase Of Property Plant And Equipment
DecreaseIncreaseInAccountsPayableForPurchaseOfPropertyPlantAndEquipment
-1843000
CY2015 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
3.00 Times
CY2015 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
62000 shares
CY2015 sam Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
515000
CY2015 sam Increase Decrease In Accrued Expenses Taxes And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesTaxesAndOtherCurrentLiabilities
-9014000
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0000949870
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 sam Decrease Increase In Accounts Payable For Repurchase Of Common Stock
DecreaseIncreaseInAccountsPayableForRepurchaseOfCommonStock
3000000
CY2015 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
13185000 shares
CY2015 sam Number Of Customers Accounted For More Than Ten Percent Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentOfRevenue
0 Customer
CY2015 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.050 pure
CY2015 sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
14000
CY2015 sam Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
165000
CY2015 sam Net Proceeds From Sale Of Investment Shares
NetProceedsFromSaleOfInvestmentShares
1408000
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Type
DocumentType
10-K
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.09
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
135982000
CY2017 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
-1000000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M11D
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
79.78
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.000 pure
CY2017 dei Trading Symbol
TradingSymbol
SAM
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12180000 shares
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b><i>Concentrations of Credit Risk</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> 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;30, 2017, 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="font-size:1px;margin-top:12px;margin-bottom:0px"> &#xA0;</p> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> The Company sells primarily to a network of independent wholesalers in the United States and to a network of foreign wholesalers, importers or other agencies (collectively referred to as &#x201C;Distributors&#x201D;). In 2017, 2016 and 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. There were no individual customer accounts receivable balances outstanding at December&#xA0;30, 2017 and December&#xA0;31, 2016 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 2017, 2016, and 2015.</p> </div>
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.032 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005 pure
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-30
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
145000 shares
CY2017 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0015 pure
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
22213 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
178.56
CY2017 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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
6296 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
151.32
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
160.47
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
150.10
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
194401 shares
CY2017 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
963790 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> 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>
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0230 pure
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M29D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12208 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
72.52
CY2017 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
-1000000
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.18
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.175 pure
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.147 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.037 pure
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M3D
CY2017 dei Entity Registrant Name
EntityRegistrantName
BOSTON BEER CO INC
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> <b><i>Fiscal Year</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The Company&#x2019;s fiscal year is a <font style="WHITE-SPACE: nowrap">fifty-two</font> or fifty-three week period ending on the last Saturday in December. The fiscal period 2017 consists of <font style="WHITE-SPACE: nowrap">fifty-two</font> weeks, the fiscal period 2016 consists of fifty-three weeks and the fiscal period 2015 consists of <font style="WHITE-SPACE: nowrap">fifty-two</font> weeks.</p> </div>
CY2017 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
151.32
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.362 pure
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15415000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
15373 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
25946 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y5M27D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
22213 shares
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
300000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2900000
CY2017 us-gaap Revenues
Revenues
862992000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32987000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
144602000
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
549000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
4400000
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
921736000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
115675000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
99049000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1741000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2945000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
98864000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6316000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
64000
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
60000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-57000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
17000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
68000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
43006000
CY2017 us-gaap Gross Profit
GrossProfit
449901000
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2451000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16363000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-82000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-32000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-185000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
467000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
99049000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
98512000
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-33000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4511000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116142000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-22489000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22442000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
102000
CY2017 us-gaap Depreciation
Depreciation
51200000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51256000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17093000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
245000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-32929000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6316000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
62000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
40000
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2451000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
34255000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
39480000
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
5800000
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
128000000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
170000
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
258649000
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-22387000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
73126000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1021000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-128451000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
202000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14900000
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-544000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-25398000
CY2017 us-gaap Cost Of Goods Sold
CostOfGoodsSold
413091000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5225000
CY2017 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
58744000
CY2017 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1000000
CY2017 us-gaap Operating Expenses
OperatingExpenses
334226000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
11000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
41498000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12524000
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
45300000
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
144602000
CY2017 sam Decrease Increase In Accounts Payable For Purchase Of Property Plant And Equipment
DecreaseIncreaseInAccountsPayableForPurchaseOfPropertyPlantAndEquipment
-2689000
CY2017 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
3.63 Times
CY2017 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
67000 shares
CY2017 sam Defined Benefit Plan Unfunded Status Of Plan
DefinedBenefitPlanUnfundedStatusOfPlan
2200000
CY2017 sam Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
764000
CY2017 sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
7000
CY2017 sam Increase Decrease In Accrued Expenses Taxes And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesTaxesAndOtherCurrentLiabilities
-2671000
CY2017 sam Number Of Customers Accounted For More Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountedForMoreThanTenPercentOfAccountsReceivable
0 Customer
CY2017 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12102000 shares
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.363 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.340 pure
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
9900000
CY2016 us-gaap Revenues
Revenues
906446000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49913000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
164658000
CY2017 sam Deferred Tax Assets Capital Loss Carryforwards Expiration Year
DeferredTaxAssetsCapitalLossCarryforwardsExpirationYear
2019
CY2017 sam Number Of Customers Accounted For More Than Ten Percent Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentOfRevenue
0 Customer
CY2017 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.050 pure
CY2017 sam Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
-25000000
CY2017 sam Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
-259000
CY2017 sam Net Proceeds From Sale Of Investment Shares
NetProceedsFromSaleOfInvestmentShares
796000
CY2017 sam Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
-4700000
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.79
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003 pure
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
154189000
CY2016 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
-1400000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.000 pure
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12796000 shares
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036 pure
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
114.12
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0216 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
87.70
CY2016 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
-1400000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.93
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.026 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006 pure
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
263000 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
19740 shares
CY2016 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
944876 shares
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
168000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
12524000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
12524000
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
968994000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
137659000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
87349000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-445000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2534000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87197000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6148000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
80000
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
58000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-69000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-99000
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
32000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
30978000
CY2016 us-gaap Gross Profit
GrossProfit
459670000
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
235000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
53674000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-706000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-175000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-152000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-538000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
87349000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86916000
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-40000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14936000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137121000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7666000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8243000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
608000
CY2016 us-gaap Depreciation
Depreciation
49300000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49557000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49772000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1811000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-46018000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3855000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
6148000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
50000
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
4500000
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
105300000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-122000
CY2016 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
12064000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
244213000
CY2016 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
8274000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
78033000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6304000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-111329000
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
53000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
52700000
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-442000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
716000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35390000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3158000
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
446776000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6108000
CY2016 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
62548000
CY2016 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1100000
CY2016 us-gaap Operating Expenses
OperatingExpenses
322011000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
101000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40127000
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
49200000
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
161658000
CY2016 sam Decrease Increase In Accounts Payable For Purchase Of Property Plant And Equipment
DecreaseIncreaseInAccountsPayableForPurchaseOfPropertyPlantAndEquipment
2678000
CY2016 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
2.68 Times
CY2016 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
64000 shares
CY2016 sam Defined Benefit Plan Unfunded Status Of Plan
DefinedBenefitPlanUnfundedStatusOfPlan
1900000
CY2016 sam Gain On Sale Of Property Plant Equipment
GainOnSaleOfPropertyPlantEquipment
951000
CY2016 sam Loss On Sale Of Property Plant Equipment
LossOnSaleOfPropertyPlantEquipment
616000
CY2016 sam Increase Decrease In Accrued Expenses Taxes And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesTaxesAndOtherCurrentLiabilities
-5479000
CY2016 sam Decrease Increase In Accounts Payable For Repurchase Of Common Stock
DecreaseIncreaseInAccountsPayableForRepurchaseOfCommonStock
-3000000
CY2016 sam Number Of Customers Accounted For More Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountedForMoreThanTenPercentOfAccountsReceivable
0 Customer
CY2016 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12597000 shares
CY2016 sam Number Of Customers Accounted For More Than Ten Percent Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentOfRevenue
0 Customer
CY2016 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.050 pure
CY2016 sam Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromPriorPeriodTaxPositions
76000
CY2016 sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
9000
CY2016 sam Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
-244000
CY2016 sam Net Proceeds From Sale Of Investment Shares
NetProceedsFromSaleOfInvestmentShares
736000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
188827000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11237000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
7032000
CY2016Q1 us-gaap Gross Profit
GrossProfit
91531000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
161695000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4028000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
5711000
CY2017Q2 us-gaap Gross Profit
GrossProfit
76344000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
244816000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
41788000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
26621000
CY2016Q2 us-gaap Gross Profit
GrossProfit
126876000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.35
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.38
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
247930000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45288000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
29125000
CY2017Q3 us-gaap Gross Profit
GrossProfit
134019000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.48
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
253433000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
50309000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
31530000
CY2016Q3 us-gaap Gross Profit
GrossProfit
133607000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.78
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
247047000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
51496000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
33683000
CY2017Q3 us-gaap Gross Profit
GrossProfit
131501000
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.57
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.60
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
206320000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14863000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
30530000
CY2017Q4 us-gaap Gross Profit
GrossProfit
108037000
CY2017Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22442000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
219370000
us-gaap Operating Income Loss
OperatingIncomeLoss
34325000
us-gaap Net Income Loss
NetIncomeLoss
22166000
us-gaap Gross Profit
GrossProfit
107656000

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