XML 79 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
RELATED PARTY TRANSACTIONS (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
item
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
TCCC          
Related party transactions          
Voting interest (as a percent) 18.00%   18.00%    
Net sales $ 39,600 $ 154,500 $ 74,600 $ 409,700  
Purchases from related party 11,300 6,600 14,200 12,500  
TCCC Subsidiaries and TCCC Related parties          
Related party transactions          
Commission expenses 13,200   24,500    
TCCC Independent Bottlers          
Related party transactions          
Commission expenses 4,300   7,500    
TCCC Subsidiaries          
Related party transactions          
Commission expenses   2,100   5,700  
Accounts receivable, net 42,337   42,337   $ 32,607
Accounts payable (34,368)   (34,368)   (45,465)
Accrued promotional allowances (9,851)   $ (9,851)   $ (5,884)
TCCC Related parties and TCCC Independent Bottlers | Operating expense          
Related party transactions          
Commission expenses   12,800   20,700  
Principal owners          
Related party transactions          
Number of directors who are principal owners of a company that provides promotional materials | item     2    
Expenses incurred in connection with materials or services provided by a related party 600 1,200 $ 1,400 1,400  
Monster Energy Drinks | TCCC Subsidiaries          
Related party transactions          
Contract manufacturing expenses $ 6,400 $ 2,900 $ 11,800 $ 5,100