10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-16-116437 |
| Period End Date | 20160331 |
| Filing Date | 20160502 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | mnst-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$2.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$362.79M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
207.18M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
207.02M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$370.32M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
203.04M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
202.90M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$508.24M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$744.61M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$352.95M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
4.13M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
4.12M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$416.70M | USD | Point-in-time |
| TCCC Transaction receivable |
RelatedPartyTransactionDueFromToRelatedParty
|
$125.00M | USD | Point-in-time |
| TCCC Transaction receivable |
RelatedPartyTransactionDueFromToRelatedParty
|
$125.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$165.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$156.12M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.97M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$12.43M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$1.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.79B | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$7.42M | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$15.35M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$99.26M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$97.35M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$261.30M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$261.31M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.28B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.28B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$427.99M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$428.58M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$10.87M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$14.35M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$144.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$183.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$96.73M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$81.79M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$115.53M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$131.09M | USD | Point-in-time |
| Accrued distributor terminations |
AccruedDistributorTerminations
|
$8.66M | USD | Point-in-time |
| Accrued distributor terminations |
AccruedDistributorTerminations
|
$11.02M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$36.23M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$32.27M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$12.98M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$22.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$106.66M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$71.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$540.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$514.19M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$350.98M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$351.59M | 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; 207,175 shares issued and 203,041 outstanding as of March 31, 2016; 207,019 shares issued and 202,900 shares outstanding as of December 31, 2015 |
CommonStockValueOutstanding
|
$1.03M | USD | Point-in-time |
| Common stock - $0.005 par value; 240,000 shares authorized; 207,175 shares issued and 203,041 outstanding as of March 31, 2016; 207,019 shares issued and 202,900 shares outstanding as of December 31, 2015 |
CommonStockValueOutstanding
|
$1.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.88M | USD | Point-in-time |
| Common stock in treasury, at cost; 4,134 shares and 4,119 shares as of March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$556.47M | USD | Point-in-time |
| Common stock in treasury, at cost; 4,134 shares and 4,119 shares as of March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$558.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$5.68B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$5.88B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueGoodsNet
|
$626.79M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$680.19M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsSold
|
$257.83M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsSold
|
$257.09M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$368.96M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$423.10M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$168.38M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$361.33M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$7.63M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$254.71M | USD | 1 Quarter |
| INTEREST and OTHER INCOME, net |
InterestAndOtherIncomeExpenseNet
|
$1.23M | USD | 1 Quarter |
| INTEREST and OTHER INCOME, net |
InterestAndOtherIncomeExpenseNet
|
$608.00K | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$255.32M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.86M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$91.44M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$4.45M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.41M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$163.88M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
202.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.91M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.41M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$163.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.47M | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$46.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-46.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.06M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.35M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$9.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$58.55M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$68.14M | USD | 1 Quarter |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$-66.00K | USD | 1 Quarter |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$1.66M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.55M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.64M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.84M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.89M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$10.54M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$13.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.09M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$42.74M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.39M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.24M | USD | 1 Quarter |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$13.14M | USD | 1 Quarter |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$-2.16M | USD | 1 Quarter |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$205.98M | USD | 1 Quarter |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$-2.85M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-9.15M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.87M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-34.79M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-40.04M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$102.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$109.56M | USD | 1 Quarter |
| Maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$396.35M | 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 |
| Purchases of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$152.05M | USD | 1 Quarter |
| Purchases of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$118.28M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.69M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.21M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$381.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$102.00K | USD | 1 Quarter |
| Increase in intangibles |
PaymentsToAcquireIntangibleAssets
|
$2.34M | USD | 1 Quarter |
| Increase in intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.55M | USD | 1 Quarter |
| Decrease in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-142.00K | USD | 1 Quarter |
| Decrease in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-227.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$129.64M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$234.27M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$196.00K | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$522.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.12M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.08M | USD | 1 Quarter |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$251.38M | USD | 1 Quarter |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.02M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-232.46M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.54M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$7.32M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-7.64M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.54M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$352.69M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.53B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.79M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$370.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.53B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.79M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$370.32M | USD | Point-in-time |
| Interest |
InterestPaid
|
$5.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$16.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$22.70M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$137.19M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.41M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$163.88M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.43M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.98M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.57M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$170.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.