10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-15-036794 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | mnst-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 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
|
240,000.00 | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
240,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$362.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$370.32M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
211,609.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$211.35M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
207,004.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.02M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
167,722.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
170,158.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$781.13M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$647.28M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
41,451.00 | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
39,282.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$280.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$343.43M | USD | Point-in-time |
| Distributor receivables |
DistributorReceivablesCurrent
|
$552.00K | USD | Point-in-time |
| Distributor receivables |
DistributorReceivablesCurrent
|
$628.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$174.57M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$197.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.67M | USD | Point-in-time |
| Intangibles held-for-sale, net |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
|
$18.08M | USD | Point-in-time |
| Intangibles held-for-sale, net |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
|
$18.08M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$21.65M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$8.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$224.95M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$40.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.84B | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$42.94M | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$41.24M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$90.16M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$88.30M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$54.11M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$54.11M | USD | Point-in-time |
| INTANGIBLES, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.75M | USD | Point-in-time |
| INTANGIBLES, net |
IntangibleAssetsNetExcludingGoodwill
|
$52.30M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$7.11M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$7.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.94B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$127.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$167.79M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$46.15M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$40.27M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$114.05M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$107.23M | USD | Point-in-time |
| Accrued distributor terminations |
AccruedDistributorTerminations
|
$205.98M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$49.93M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$10.58M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$17.98M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$9.97M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.59M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$355.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$549.29M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$68.01M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$67.31M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - $0.005 par value; 240,000 shares authorized; 211,609 shares issued and 170,158 outstanding as of March 31, 2015; 207,004 shares issued and 167,722 outstanding as of December 31, 2014 |
CommonStockValueOutstanding
|
$1.03M | USD | Point-in-time |
| Common stock - $0.005 par value; 240,000 shares authorized; 211,609 shares issued and 170,158 outstanding as of March 31, 2015; 207,004 shares issued and 167,722 outstanding as of December 31, 2014 |
CommonStockValueOutstanding
|
$1.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$426.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$636.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.43M | USD | Point-in-time |
| Common stock in treasury, at cost; 41,451 and 39,282 shares as of March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$1.48B | USD | Point-in-time |
| Common stock in treasury, at cost; 41,451 and 39,282 shares as of March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$1.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.08B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueGoodsNet
|
$536.13M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$626.79M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsSold
|
$257.83M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsSold
|
$249.31M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$368.96M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$286.82M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$137.96M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$361.33M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$7.63M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$148.86M | USD | 1 Quarter |
| INTEREST AND OTHER INCOME, net |
InterestAndOtherIncomeExpenseNet
|
$154.00K | USD | 1 Quarter |
| INTEREST AND OTHER INCOME, net |
InterestAndOtherIncomeExpenseNet
|
$1.23M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.86M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$149.02M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$53.77M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$4.45M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$95.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.41M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.74M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.78M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$95.25M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.45M | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$46.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.99M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.35M | USD | 1 Quarter |
| Loss on put option |
GainLossOnPutOptionOfSecurities
|
$-67.00K | USD | 1 Quarter |
| Gain on investments, net |
GainLossOnSaleOfInvestments
|
$66.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$168.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$184.68M | USD | 1 Quarter |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$68.14M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.54M | USD | 1 Quarter |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$-947.00K | USD | 1 Quarter |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$-66.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.41M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.55M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.11M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.89M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$13.50M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-4.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$42.74M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.07M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.61M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.39M | USD | 1 Quarter |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$14.71M | USD | 1 Quarter |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$-2.16M | USD | 1 Quarter |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$205.98M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.84M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.87M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.30M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$39.09M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.52M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-40.04M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$136.40M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-81.75M | USD | 1 Quarter |
| Maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$151.03M | USD | 1 Quarter |
| Maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$253.73M | USD | 1 Quarter |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$101.00K | USD | 1 Quarter |
| Sales of trading investments |
ProceedsFromSaleOfShortTermInvestments
|
$1.73M | USD | 1 Quarter |
| Purchases of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$118.28M | USD | 1 Quarter |
| Purchases of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$187.72M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.87M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.69M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$237.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$102.00K | USD | 1 Quarter |
| (Increase) decrease to intangibles |
PaymentsToAcquireIntangibleAssets
|
$-105.00K | USD | 1 Quarter |
| (Increase) decrease to intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.55M | USD | 1 Quarter |
| Decrease in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-227.00K | USD | 1 Quarter |
| Decrease in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-543.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.94M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$129.64M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$196.00K | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$620.00K | USD | 1 Quarter |
| Excess tax benefit from stock based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.60M | USD | 1 Quarter |
| Excess tax benefit from stock based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$184.68M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.73M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.12M | USD | 1 Quarter |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$20.00K | USD | 1 Quarter |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$251.38M | USD | 1 Quarter |
| Net cash (Used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$7.69M | USD | 1 Quarter |
| Net cash (Used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-47.78M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-7.64M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$523.00K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$-7.54M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$100.67M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$362.79M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$370.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$211.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$312.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$362.79M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$370.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$211.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$312.02M | USD | Point-in-time |
| Interest |
InterestPaid
|
$5.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$12.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$22.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$9.75M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$95.25M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.41M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.98M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$102.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.98M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$102.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$95.35M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-5.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.