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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 4,414 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 95,250 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 6,470 us-gaap_DepreciationDepletionAndAmortization | 6,453 us-gaap_DepreciationDepletionAndAmortization
Gain on disposal of property and equipment | (46)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (100)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation | 6,354 us-gaap_ShareBasedCompensation | 6,986 us-gaap_ShareBasedCompensation
Loss on put option |  | 67 mnst_GainLossOnPutOptionOfSecurities
Gain on investments, net |  | (66)us-gaap_GainLossOnSaleOfInvestments
Deferred income taxes |  | 168 mnst_DeferredIncomeTaxNoncashExpenseBenefit
Excess tax benefit from stock-based compensation | (184,679)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (2,602)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Effect on cash of changes in operating assets and liabilities: |  |
Accounts receivable | (68,138)us-gaap_IncreaseDecreaseInAccountsReceivable | (42,544)us-gaap_IncreaseDecreaseInAccountsReceivable
Distributor receivables | 66 mnst_IncreaseDecreaseInDistributorReceivables | 947 mnst_IncreaseDecreaseInDistributorReceivables
Inventories | (26,547)us-gaap_IncreaseDecreaseInInventories | 17,410 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (5,895)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (7,110)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Prepaid income taxes | (13,498)us-gaap_IncreaseDecreaseInPrepaidTaxes | 4,417 us-gaap_IncreaseDecreaseInPrepaidTaxes
Accounts payable | 42,742 us-gaap_IncreaseDecreaseInAccountsPayable | 6,068 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | 5,387 us-gaap_IncreaseDecreaseInAccruedLiabilities | 4,610 us-gaap_IncreaseDecreaseInAccruedLiabilities
Accrued promotional allowances | (2,160)mnst_IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent | 14,708 mnst_IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
Accrued distributor terminations | 205,980 mnst_IncreaseDecreaseInAccruedDistributorTerminations |
Accrued compensation | (7,866)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (5,838)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Income taxes payable | (4,298)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 39,095 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred revenue | (40,041)us-gaap_IncreaseDecreaseInDeferredRevenue | (1,517)us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash (used in) provided by operating activities | (81,755)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 136,402 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Maturities of held-to-maturity investments | 253,732 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 151,035 us-gaap_ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Sales of available-for-sale investments | 101 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
Sales of trading investments |  | 1,725 us-gaap_ProceedsFromSaleOfShortTermInvestments
Purchases of held-to-maturity investments | (118,283)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (187,718)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Purchases of property and equipment | (4,687)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (9,871)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property and equipment | 102 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 237 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
(Increase) decrease to intangibles | (1,552)us-gaap_PaymentsToAcquireIntangibleAssets | 105 us-gaap_PaymentsToAcquireIntangibleAssets
Decrease in other assets | 227 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 543 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities | 129,640 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (43,944)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on debt | (196)us-gaap_RepaymentsOfShortTermDebt | (620)us-gaap_RepaymentsOfShortTermDebt
Excess tax benefit from stock based compensation | 184,679 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,602 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Issuance of common stock | 19,119 us-gaap_ProceedsFromIssuanceOfCommonStock | 5,728 us-gaap_ProceedsFromIssuanceOfCommonStock
Purchases of common stock held in treasury | (251,382)us-gaap_PaymentsForRepurchaseOfCommonStock | (20)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash (Used in) provided by financing activities | (47,780)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 7,690 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (7,641)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 523 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (7,536)us-gaap_NetCashProvidedByUsedInContinuingOperations | 100,671 us-gaap_NetCashProvidedByUsedInContinuingOperations
CASH AND CASH EQUIVALENTS, beginning of year | 370,323 us-gaap_CashAndCashEquivalentsAtCarryingValue | 211,349 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of year | 362,787 us-gaap_CashAndCashEquivalentsAtCarryingValue | 312,020 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for: |  |
Interest | 5 us-gaap_InterestPaid | 12 us-gaap_InterestPaid
Income taxes | $ 22,703 us-gaap_IncomeTaxesPaid | $ 9,747 us-gaap_IncomeTaxesPaid

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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