XML 44 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1

LEASES (Tables)

6 Months Ended

Jun. 30, 2024

LEASES

Schedule of lease cost

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three-Months Ended June 30,

​

Six-Months Ended June 30,

​

2024

2023

2024

2023

Operating lease cost

​

$

3,888

​

$

2,616

​

$

7,690

​

$

5,083

Short-term lease cost

​

2,151

​

1,070

​

4,821

​

2,049

Variable lease cost

​

228

​

226

​

441

​

441

​

​

​

​

​

​

​

​

​

​

​

​

​

Finance leases:

​

​

​

​

​

​

​

​

​

​

​

​

Amortization of right-of-use assets

​

489

​

202

​

1,084

​

325

Interest on lease liabilities

​

57

​

44

​

148

​

58

Finance lease cost

​

546

​

246

​

1,232

​

383

​

​

​

​

​

​

​

​

​

​

​

​

​

Total lease cost

​

$

6,813

​

$

4,158

​

$

14,184

​

$

7,956

Schedule of supplemental cash flow information related to leases

​

​	​	​	​	​	​	​
​	​	Six-Months Ended June 30,
​		2024			2023
Cash paid for amounts included in the measurement of lease liabilities:	​	​	​	​	​	​
Operating cash outflows from operating leases	​	$	7,355	​	$	4,818
Operating cash outflows from finance leases	​	​	148	​	​	58
Financing cash outflows from finance leases	​	​	5,267	​	​	1,683
​	​	​	​	​	​	​
Right-of-use assets obtained in exchange for lease obligations:	​	​	​	​	​	​
Finance leases	​	​	987	​	​	5,115
Operating leases	​	​	3,704	​	​	1,847

Schedule of ROU assets for operating and finance leases

​

​	​	​	​	​	​	​	​	​
​		​		June 30,			December 31,
​	​	Balance Sheet Location	​	2024		​	2023
Operating leases:				​			​
Right-of-use assets		Other assets	​	$	55,731	​	$	58,845
​	​	​	​	​	​	​	​	​
Current lease liabilities		Accrued liabilities	​	$	11,105	​	$	11,088
Noncurrent lease liabilities		Other liabilities	​		45,862	​		48,459
Total operating lease liabilities			​	$	56,967	​	$	59,547
​	​	​	​	​	​	​	​	​
Finance leases:			​			​
Right-of-use assets		Property and equipment, net	​	$	7,722	​	$	11,147
​	​	​	​	​	​	​	​	​
Current lease liabilities		Accrued liabilities	​	$	2,167	​	$	6,449
Noncurrent lease liabilities		Other liabilities	​		10	​		19
Total finance lease liabilities			​	$	2,177	​	$	6,468

Schedule of weighted-average remaining lease terms and weighted-average discount rates

​

​	​	​	​	​	​
​		June 30,		December 31,	​
​		2024		2023
Weighted-average remaining lease term in years:	​	​	​	​	​
Operating leases	​	6.0		6.3	​
Finance leases	​	0.4	​	0.7	​
​	​	​	​	​	​
Weighted-average discount rate:	​	​	​	​	​
Operating leases	​	4.7	%	4.7	%
Finance leases	​	6.3	%	6.3	%

​

Schedule of outlines maturities of the Company's lease liabilities

​

​	​	​	​	​	​	​
​		Undiscounted Future Lease Payments
​		Operating Leases			Finance Leases
2024 (from July 1, 2024 to December 31, 2024)	​	$	6,779	​	$	2,000
2025	​		12,617	​		211
2026	​		10,356	​		2
2027	​		9,633	​		—
2028	​	​	8,089	​	​	—
2029 and thereafter	​		18,295	​		—
Total lease payments	​		65,769	​		2,213
Less imputed interest	​		(8,802)	​		(36)
Total	​	$	56,967	​	$	2,177

​

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:	dtr-types: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:	dtr-types: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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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