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Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues:        
Total revenues $ 553,046 $ 560,109 $ 1,621,881 $ 1,581,986
Expenses:        
Cost of sales 349,641 357,523 996,084 978,142
Wholesale selling expenses 17,538 16,274 53,581 47,946
Retail operating expenses 103,833 100,739 285,019 281,981
Franchise expenses 862 3,636 8,624 10,666
General and administrative expenses 42,239 37,971 136,230 125,763
Art and development costs 5,573 5,898 17,278 17,638
Development stage expenses 1,622 680 5,620 7,092
Total expenses 521,308 522,721 1,502,436 1,469,228
Income from operations 31,738 37,388 119,445 112,758
Interest expense, net 27,705 23,228 76,481 65,214
Other expense, net 5,696 593 9,076 860
(Loss) income before income taxes (1,663) 13,567 33,888 46,684
Income tax expense 777 3,483 9,443 16,301
Net (loss) income (2,440) 10,084 24,445 30,383
Add: Net loss attributable to redeemable securities holder (8)   402  
Less: Net loss attributable to noncontrolling interests (28)   (87)  
Net (loss) income attributable to common shareholders of Party City Holdco Inc. $ (2,420) $ 10,084 $ 24,934 $ 30,383
Net (loss) income per share attributable to common shareholders of Party City Holdco Inc. - Basic $ (0.03) $ 0.08 $ 0.26 $ 0.25
Net (loss) income per share attributable to common shareholders of Party City Holdco Inc. - Diluted $ (0.03) $ 0.08 $ 0.26 $ 0.25
Weighted-average number of common shares-Basic 96,494,565 119,587,339 96,449,011 119,546,451
Weighted-average number of common shares-Diluted 96,494,565 120,912,849 97,684,290 120,907,979
Dividends declared per share $ 0.00 $ 0.00 $ 0.00 $ 0.00
Comprehensive (loss) income $ (2,003) $ 15,329 $ 20,889 $ 45,839
Add: Comprehensive loss attributable to redeemable securities holder (8)   402  
Less: Comprehensive loss attributable to noncontrolling interests (35)   (108)  
Comprehensive (loss) income attributable to common shareholders of Party City Holdco Inc. (1,976) 15,329 21,399 45,839
Net Sales [Member]        
Revenues:        
Revenues 550,840 557,350 1,614,049 1,572,966
Royalties and Franchise Fees [Member]        
Revenues:        
Revenues $ 2,206 $ 2,759 $ 7,832 $ 9,020