XML 53 R33.htm IDEA: XBRL DOCUMENT
v3.20.4

LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
LEASES |
Schedule of lease cost | The components of lease cost for the years ended December 31, 2020 and 2019 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2020 | ​ | 2019
Operating lease cost |  | $ | 4,637 |  | $ | 4,899
​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term lease cost | ​ |  | 3,408 | ​ |  | 3,406
​ | ​ | ​ | ​ | ​ | ​ | ​
Variable lease cost | ​ |  | 719 | ​ |  | 640
​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: | ​ |  |  | ​ |  |
Amortization of ROU assets | ​ |  | 626 | ​ |  | 436
Interest on lease liabilities | ​ |  | 39 | ​ |  | 56
Finance lease cost | ​ |  | 665 | ​ |  | 492
​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease cost | ​ | $ | 9,429 | ​ | $ | 9,437
Schedule of supplemental cash flow information for leases | Supplemental cash flow information for leases for the years ended December 31, 2020 and 2019 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2020 | ​ | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  | ​ |  | ​ | ​ |
Operating cash flows from operating leases | ​ | $ | 3,982 | ​ | $ | 4,077
Operating cash flows from finance leases | ​ |  | 39 | ​ |  | 56
Financing cash flows from finance leases | ​ |  | 3,086 | ​ |  | 2,223
​ | ​ | ​ | ​ | ​ | ​ | ​
ROU assets obtained in exchange for lease obligations: | ​ |  |  | ​ |  |
Finance leases | ​ |  | 2,417 | ​ |  | 2,866
Operating leases | ​ |  | 3,003 | ​ |  | 34,931
Schedule of ROU assets for operating and finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2020
​ |  | Real Estate |  | Equipment |  | Total |  | Balance Sheet Location
Operating leases |  | $ | 22,565 |  | $ | 189 |  | $ | 22,754 |  | Other Assets
Finance leases | ​ |  | — | ​ |  | 2,120 | ​ |  | 2,120 |  | Property and Equipment, net
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | December 31, 2019
​ | ​ | ​ | Real Estate |  | Equipment |  | Total |  | Balance Sheet Location
Operating leases | ​ | ​ | $ | 30,926 | ​ | $ | 416 | ​ | $ | 31,342 |  | Other Assets
Finance leases | ​ | ​ |  | — | ​ |  | 2,632 | ​ |  | 2,632 |  | Property and Equipment, net
Summary of operating and finance lease liabilities recognized in the condensed consolidated balance sheets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2020
​ | ​ | Operating Leases |  | Finance Leases
Accrued liabilities |  | $ | 3,171 | ​ | $ | 799
Other liabilities | ​ |  | 17,342 | ​ |  | 24
Total | ​ | $ | 20,513 | ​ | $ | 823
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2019
​ |  | Operating Leases |  | Finance Leases
Accrued liabilities |  | $ | 2,812 |  | $ | 1,485
Other liabilities | ​ |  | 25,651 | ​ |  | —
Total | ​ | $ | 28,463 | ​ | $ | 1,485
Schedule of weighted-average remaining lease term and weighted-average discount rate | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2020 | ​
​ |  | Operating Leases |  | Finance Leases |
Weighted-average remaining lease term (years) |  | 9.4 |  | 0.6 | ​
Weighted-average discount rate |  | 3.6 | % | 1.9 | %
​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2019 | ​
​ |  | Operating Leases |  | Finance Leases | ​
Weighted-average remaining lease term (years) |  | 10.1 | ​ | 0.6 | ​
Weighted-average discount rate |  | 3.1 | % | 2.9 | %
Schedule of reconciliation of undiscounted future lease payments for operating leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Undiscounted Future Lease Payments
​ | ​ | Operating Leases |  | Finance Leases
2021 | ​ | $ | 3,785 | ​ | $ | 803
2022 | ​ |  | 3,131 | ​ |  | 11
2023 | ​ |  | 2,387 | ​ |  | 11
2024 | ​ |  | 1,899 | ​ |  | 3
2025 | ​ | ​ | 1,603 | ​ | ​ | —
2026 and thereafter | ​ |  | 11,588 | ​ |  | —
Total lease payments | ​ |  | 24,393 | ​ |  | 828
Less imputed interest | ​ |  | (3,880) | ​ |  | (5)
Total | ​ | $ | 20,513 | ​ | $ | 823
​ | ​ | ​ | ​ | ​ | ​ | ​

X
- Definition The tabular disclosure of operating and finance lease liabilities recognized in the condensed consolidated balance sheets. + References No definition available. + Details
Name: | mnst_ScheduleOfLeaseLiabilitiesForOperatingAndFinanceLeaseTableTextBlock
Namespace Prefix: | mnst_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of right of use assets for operating and finance leases. + References No definition available. + Details
Name: | mnst_ScheduleOfRightOfUseAssetsForOperatingAndFinanceLeasesTableTextBlock
Namespace Prefix: | mnst_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for leases. + References No definition available. + Details
Name: | mnst_ScheduleOfSupplementalCashFlowInformationForLeasesTableTextBlock
Namespace Prefix: | mnst_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of weighted-average remaining lease term and weighted-average discount rate. + References No definition available. + Details
Name: | mnst_ScheduleOfWeightedAverageRemainingLeaseTermAndWeightedAverageDiscountRateTableTextBlock
Namespace Prefix: | mnst_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration