10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-040148 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | mnst-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$359.33M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
203.76M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
203.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$391.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.53M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$97.04M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$102.14M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
165.66M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
165.78M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
38.24M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
37.98M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$308.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$236.04M | USD | Point-in-time |
| Distributor receivables |
DistributorReceivablesCurrent
|
$666.00K | USD | Point-in-time |
| Distributor receivables |
DistributorReceivablesCurrent
|
$8.98M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$203.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$215.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.63M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$6.40M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$33.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$17.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$17.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$835.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$936.70M | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$13.63M | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$21.39M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$69.14M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$74.60M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$59.50M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$60.86M | USD | Point-in-time |
| INTANGIBLES, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.65M | USD | Point-in-time |
| INTANGIBLES, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.00M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$3.59M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$3.58M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$127.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$135.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$55.36M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$38.92M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$91.21M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$103.85M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$12.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$13.08M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$12.93M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$7.49M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.47M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$288.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$329.77M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$110.38M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$116.23M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - $0.005 par value; 240,000 shares authorized; 203,895 shares issued and 165,655 outstanding as of March 31, 2013; 203,759 shares issued and 165,776 outstanding as of December 31, 2012 |
CommonStockValueOutstanding
|
$1.02M | USD | Point-in-time |
| Common stock - $0.005 par value; 240,000 shares authorized; 203,895 shares issued and 165,655 outstanding as of March 31, 2013; 203,759 shares issued and 165,776 outstanding as of December 31, 2012 |
CommonStockValueOutstanding
|
$1.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$287.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$297.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.57B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-543.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.07M | USD | Point-in-time |
| Common stock in treasury, at cost; 38,240 and 37,983 shares as of March 31, 2013 and December 31, 2012, respectively |
TreasuryStockValue
|
$1.17B | USD | Point-in-time |
| Common stock in treasury, at cost; 38,240 and 37,983 shares as of March 31, 2013 and December 31, 2012, respectively |
TreasuryStockValue
|
$1.16B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$701.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$644.40M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueGoodsNet
|
$484.22M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$454.61M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsSold
|
$213.44M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsSold
|
$232.18M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$252.04M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$241.17M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$114.88M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$144.73M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$107.31M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$126.28M | USD | 1 Quarter |
| Interest and other (expense) income, net |
InterestAndOtherIncomeExpenseNet
|
$-50.00K | USD | 1 Quarter |
| Interest and other (expense) income, net |
InterestAndOtherIncomeExpenseNet
|
$-4.47M | USD | 1 Quarter |
| Gain on investments and put options, net (Note 3) |
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
|
$-2.57M | USD | 1 Quarter |
| Gain on investments and put options, net (Note 3) |
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
|
$-396.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$346.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$126.63M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.40M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$41.91M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$50.53M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$76.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
172.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185.26M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$76.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.50M | USD | 1 Quarter |
| Amortization of trademark |
AmortizationOfIntangibleAssets
|
$12.00K | USD | 1 Quarter |
| Amortization of trademark |
AmortizationOfIntangibleAssets
|
$12.00K | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationDepletionAndAmortization
|
$5.05M | USD | 1 Quarter |
| Depreciation and other amortization |
DepreciationDepletionAndAmortization
|
$4.96M | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$39.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.57M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.96M | USD | 1 Quarter |
| (Gain) loss on put option |
GainLossOnPutOptionOfSecurities
|
$-1.39M | USD | 1 Quarter |
| (Gain) loss on put option |
GainLossOnPutOptionOfSecurities
|
$83.00K | USD | 1 Quarter |
| Gain on investments, net |
GainLossOnSaleOfInvestments
|
$2.49M | USD | 1 Quarter |
| Gain on investments, net |
GainLossOnSaleOfInvestments
|
$1.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-398.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$2.57M | USD | 1 Quarter |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$492.00K | USD | 1 Quarter |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$176.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$69.71M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$33.87M | USD | 1 Quarter |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$43.00K | USD | 1 Quarter |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$8.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.13M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.58M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-257.00K | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$1.22M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-27.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.20M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.06M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$9.88M | USD | 1 Quarter |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$-34.03M | USD | 1 Quarter |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$13.94M | USD | 1 Quarter |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$7.37M | USD | 1 Quarter |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$-76.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-3.84M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.38M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.27M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$25.78M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.24M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$45.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$36.77M | USD | 1 Quarter |
| Maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$141.81M | USD | 1 Quarter |
| Maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$66.34M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$29.89M | USD | 1 Quarter |
| Sales of trading investments |
ProceedsFromSaleOfShortTermInvestments
|
$15.75M | USD | 1 Quarter |
| Purchases of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$190.63M | USD | 1 Quarter |
| Purchases of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$69.46M | USD | 1 Quarter |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$2.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.54M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.73M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$164.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00K | USD | 1 Quarter |
| Additions to intangibles |
PaymentsToAcquireIntangibleAssets
|
$3.36M | USD | 1 Quarter |
| Additions to intangibles |
PaymentsToAcquireIntangibleAssets
|
$749.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$219.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-302.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.41M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-20.01M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$296.00K | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$610.00K | USD | 1 Quarter |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$492.00K | USD | 1 Quarter |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$176.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.72M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.38M | USD | 1 Quarter |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$13.36M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.10M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$12.75M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$641.00K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$32.11M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$20.02M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$359.33M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.51M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$391.44M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.53M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$359.33M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$222.51M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$391.44M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.53M | USD | Point-in-time |
| Interest |
InterestPaid
|
$14.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$5.66M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$23.49M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$76.10M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.50M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.46M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.09M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.52M | USD | 1 Quarter |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.52M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.46M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$78.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.