XML 59 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statement of Stockholder's Equity (USD $)
In Thousands, except Share data
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
(Accumulated Deficit) Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Balance at Dec. 31, 2013 $ 803,327 $ 0 $ 790,989 $ 6,930 $ 5,408
Balance, Shares at Dec. 31, 2013 100 100      
Net loss (7,844)     (7,844)  
Equity based compensation 1,187   1,187    
Distribution to Parent (31,816)   (31,816)    
Adjustment of Party City Holdco redeemable common shares (9,713)   (9,713)    
Exercise of Party City Holdco stock options 37   37    
Foreign currency adjustments (8,548)       (8,548)
Impact of foreign exchange contracts, net of taxes 455       455
Balance at Sep. 30, 2014 $ 747,085 $ 0 $ 750,684 $ (914) $ (2,685)
Balance, Shares at Sep. 30, 2014 100 100