XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net Sales $ 302,791 $ 337,027 $ 539,577 $ 582,334
Cost of sales 207,858 232,698 368,661 403,340
Gross profit 94,933 104,329 170,916 178,994
Selling, general and administrative expenses 60,520 59,701 151,419 141,573
Income from operations 34,413 44,628 19,497 37,421
Income from joint ventures   60 861 1,744
Other income 207 5,642 282 5,642
Interest income 12 16 46 51
Interest expense (3,020) (3,107) (9,466) (9,187)
Income before provision for income taxes 31,612 47,239 11,220 35,671
Provision for income taxes 1,083 1,375 2,219 3,115
Net income 30,529 45,864 9,001 32,556
Net income (loss) attributable to non-controlling interests (83) 19 173 (28)
Net income attributable to JAKKS Pacific, Inc. $ 30,612 $ 45,845 $ 8,828 $ 32,584
Earnings per share - basic $ 1.91 $ 2.47 $ 0.53 $ 1.72
Earnings per share -diluted $ 0.82 $ 1.12 $ 0.36 $ 0.89
Comprehensive income $ 28,161 $ 44,003 $ 2,975 $ 30,652
Comprehensive income attributable to JAKKS Pacific, Inc. $ 28,244 $ 43,984 $ 2,802 $ 30,680