XML 89 R76.htm IDEA: XBRL DOCUMENT v3.21.2
RELATED PARTY TRANSACTIONS (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
director
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2018
USD ($)
TCCC            
Related party transactions            
Net sales $ 27,000 $ 14,200 $ 54,100 $ 33,600    
Purchases from related party $ 7,700 6,500 $ 14,100 10,800    
TCCC | Voting interests            
Related party transactions            
Related Party Ownership Interest (as a percent) 19.30%   19.30%      
TCCC Subsidiaries and TCCC Related parties            
Related party transactions            
Commission expenses $ 20,100 10,700 $ 36,200 22,100    
TCCC Subsidiaries and TCCC Related parties | Monster Energy Drinks            
Related party transactions            
Contract manufacturing expenses     14,000 6,200    
TCCC Related parties and TCCC Independent Bottlers | Operating expense            
Related party transactions            
Commission expenses 8,100 5,400 13,600 9,800    
TCCC Subsidiaries            
Related party transactions            
Accounts receivable, net 57,207   57,207   $ 44,925  
Accounts payable (36,687)   (36,687)   (30,792)  
Accrued promotional allowances (6,332)   (6,332)   (5,834)  
Accrued liabilities (25,578)   $ (25,578)   $ (15,446)  
TCCC Subsidiaries | Monster Energy Drinks            
Related party transactions            
Contract manufacturing expenses 6,600 2,200        
Principal owners            
Related party transactions            
Number of directors | director     1      
Expenses incurred in connection with materials or services provided by a related party 1,400 $ 800 $ 1,800 $ 1,500    
Director            
Related party transactions            
Ownership percentage           50.00%
Partnership contribution 1,400   1,400     $ 1,900
Gain (loss) on investment $ 80   $ (120)