$SAM
BOSTON BEER CO INC

2021 Q2 Form 10-Q Financial Statement

#000156459021037611 Filed on July 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $602.8M $452.1M
YoY Change 33.32% 42.0%
Cost Of Revenue $327.1M $242.5M
YoY Change 34.89% 52.14%
Gross Profit $275.7M $209.6M
YoY Change 31.52% 31.84%
Gross Profit Margin 45.73% 46.36%
Selling, General & Admin $194.6M $130.0M
YoY Change 49.65% 7.63%
% of Gross Profit 70.58% 62.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.17M $16.70M
YoY Change 2.84% 26.52%
% of Gross Profit 6.23% 7.97%
Operating Expenses $195.6M $130.9M
YoY Change 49.47% 8.06%
Operating Profit $80.11M $78.77M
YoY Change 1.7% 107.66%
Interest Expense -$29.00K -$212.0K
YoY Change -86.32%
% of Operating Profit -0.04% -0.27%
Other Income/Expense, Net -$21.00K -$264.0K
YoY Change -92.05% -232.0%
Pretax Income $80.08M $78.51M
YoY Change 2.01% 106.05%
Income Tax $20.89M $18.36M
% Of Pretax Income 26.08% 23.39%
Net Earnings $59.20M $60.14M
YoY Change -1.57% 115.9%
Net Earnings / Revenue 9.82% 13.3%
Basic Earnings Per Share $4.82 $4.93
Diluted Earnings Per Share $4.75 $4.88
COMMON SHARES
Basic Shares Outstanding 12.28M 12.20M
Diluted Shares Outstanding 12.47M 12.26M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.0M $86.70M
YoY Change 18.75% 2790.0%
Cash & Equivalents $103.0M $86.72M
Short-Term Investments
Other Short-Term Assets $38.24M $22.70M
YoY Change 68.46% 39.26%
Inventory $247.6M $108.5M
Prepaid Expenses
Receivables $113.5M $99.30M
Other Receivables $12.90M $3.500M
Total Short-Term Assets $515.1M $320.7M
YoY Change 60.62% 79.36%
LONG-TERM ASSETS
Property, Plant & Equipment $720.7M $626.7M
YoY Change 15.0% 39.64%
Goodwill
YoY Change
Intangibles $103.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $108.8M $44.30M
YoY Change 145.67% -75.66%
Total Long-Term Assets $1.046B $887.6M
YoY Change 17.83% 39.89%
TOTAL ASSETS
Total Short-Term Assets $515.1M $320.7M
Total Long-Term Assets $1.046B $887.6M
Total Assets $1.561B $1.208B
YoY Change 29.19% 48.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $201.0M $93.60M
YoY Change 114.79% 24.97%
Accrued Expenses $116.3M $124.4M
YoY Change -6.5% 65.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.800M
YoY Change 260.0%
Total Short-Term Liabilities $317.4M $219.8M
YoY Change 44.38% 16.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $4.100M
YoY Change -100.0% 78.26%
Other Long-Term Liabilities $66.79M $69.50M
YoY Change -3.91% 56.18%
Total Long-Term Liabilities $66.79M $73.60M
YoY Change -9.26% 57.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $317.4M $219.8M
Total Long-Term Liabilities $66.79M $73.60M
Total Liabilities $476.8M $380.8M
YoY Change 25.21% 31.08%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.084B $827.5M
YoY Change
Total Liabilities & Shareholders Equity $1.561B $1.208B
YoY Change 29.19% 48.57%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $59.20M $60.14M
YoY Change -1.57% 115.9%
Depreciation, Depletion And Amortization $17.17M $16.70M
YoY Change 2.84% 26.52%
Cash From Operating Activities $11.19M $85.10M
YoY Change -86.85% 103.1%
INVESTING ACTIVITIES
Capital Expenditures -$44.22M -$32.70M
YoY Change 35.23% 45.33%
Acquisitions
YoY Change
Other Investing Activities $65.00K $200.0K
YoY Change -67.5% -100.13%
Cash From Investing Activities -$44.16M -$32.50M
YoY Change 35.86% -82.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.760M -95.40M
YoY Change -90.82% -343.37%
NET CHANGE
Cash From Operating Activities 11.19M 85.10M
Cash From Investing Activities -44.16M -32.50M
Cash From Financing Activities -8.760M -95.40M
Net Change In Cash -41.73M -42.80M
YoY Change -2.5% -57.11%
FREE CASH FLOW
Cash From Operating Activities $11.19M $85.10M
Capital Expenditures -$44.22M -$32.70M
Free Cash Flow $55.41M $117.8M
YoY Change -52.96% 82.92%

Facts In Submission

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CY2020Q2 us-gaap Stockholders Equity
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GoodwillPeriodIncreaseDecrease
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us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
us-gaap Goodwill Period Increase Decrease
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104310000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
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104310000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
380000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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103930000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
127000
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
253000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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253000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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253000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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253000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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InternationalSalesPercentageOfSales
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sam Sales Discount
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CY2020Q2 sam Sales Discount
SalesDiscount
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sam Sales Discount
SalesDiscount
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CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
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106365000
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InventoryRawMaterialsNetOfReserves
69272000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18848000
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InventoryWorkInProcessNetOfReserves
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InventoryFinishedGoodsNetOfReserves
122337000
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44792000
CY2021Q2 us-gaap Inventory Net
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CY2021Q2 us-gaap Inventory Noncurrent
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13674000
CY2020Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
9639000
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InventoryCurrentAndNoncurrentNet
261224000
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InventoryCurrentAndNoncurrentNet
140549000
sam Percentage Of Brews And Packages
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0.54
us-gaap Net Income Loss
NetIncomeLoss
78375000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59195000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12461000
CY2020Q4 us-gaap Prepaid Expense Current
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14816000
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PrepaidExpenseNoncurrent
88683000
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56843000
CY2021Q2 sam Third Party Production Prepayments
ThirdPartyProductionPrepayments
88683000
CY2020Q4 sam Third Party Production Prepayments
ThirdPartyProductionPrepayments
71659000
CY2021Q1 sam Reclassification Of Prepaid Expenses From Current Assets To Non Current Assets
ReclassificationOfPrepaidExpensesFromCurrentAssetsToNonCurrentAssets
14800000
CY2021Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
88700000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
10000000.0
sam Additional Payment For Accessing Facility
AdditionalPaymentForAccessingFacility
17900000
CY2021Q2 sam Adjusted Volume Plans Shortfall Fees
AdjustedVolumePlansShortfallFees
600000
sam Contractual Shortfall Fees
ContractualShortfallFees
63400000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
59195000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
60141000
us-gaap Net Income Loss
NetIncomeLoss
124760000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60141000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124760000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78375000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12283000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12196000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12277000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12177000
CY2020Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
130000
CY2021Q2 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
99983
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
160000
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
138000
CY2021Q2 sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
217000
CY2021Q2 sam Common Shares Net Effect Of Unvested Participating Shares
CommonSharesNetEffectOfUnvestedParticipatingShares
66000
CY2020Q2 sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
4000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59195000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12465000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.75
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59770000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12258000
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.88
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
161000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
126000
sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
513000
sam Common Shares Net Effect Of Unvested Participating Shares
CommonSharesNetEffectOfUnvestedParticipatingShares
73000
sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
5000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
124760000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
77854000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12221000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.01
CY2021Q2 us-gaap Contractual Obligation
ContractualObligation
381490000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000
CY2021Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21315000
CY2020Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20699000
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
426000
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2335000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20889000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18364000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40927000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25704000
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
9040000
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
4339000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31887000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21365000
CY2021Q2 sam Increase Decrease In Tax Benefit From Share Based Compensation Arrangement
IncreaseDecreaseInTaxBenefitFromShareBasedCompensationArrangement
-1900000
sam Increase Decrease In Tax Benefit From Share Based Compensation Arrangement
IncreaseDecreaseInTaxBenefitFromShareBasedCompensationArrangement
4700000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
167692000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
81317
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
228.58
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
65631000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103000000.0
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163300000
CY2021Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
100700000
CY2020Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
157600000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
241847
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
228.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
20420
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1031.01
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
32835
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
197.25
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
229432
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
304.49
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
210177
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
300.67
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
154424000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.361
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
2.6
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
114316
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
263.47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
17632
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
880.81
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
41923
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
227.42
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
445
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
291.63
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
89580
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
402.53
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5334000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4537000
us-gaap Share Based Compensation
ShareBasedCompensation
10291000
us-gaap Share Based Compensation
ShareBasedCompensation
7103000

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