XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.20.2

Loss Per Share | 6 Months Ended
--- | ---
Jun. 30, 2020
Earnings Per Share [Abstract] |
Loss Per Share | Loss Per Share The following table is a reconciliation of the weighted average shares used in the computation of income (loss) per share for the periods presented (in thousands, except per share data):
|  | Three Months Ended June 30, |  |  |  | Six Months Ended June 30, |  |
|  | 2020 |  | 2019 |  | 2020 |  | 2019
Net loss |  | $ | (23,268) |  |  | $ | (22,485) |  |  | $ | (35,266) |  |  | $ | (51,612) |
Net income attributable to non-controlling interests |  | 8 |  |  | 57 |  |  | 48 |  |  | 88 |
Net loss attributable to JAKKS Pacific, Inc. |  | (23,276) |  |  | (22,542) |  |  | (35,314) |  |  | (51,700) |
Preferred stock dividend |  | 312 |  |  | — |  |  | 619 |  |  | — |
Net loss attributable to common stockholders |  | $ | (23,588) |  |  | $ | (22,542) |  |  | $ | (35,933) |  |  | $ | (51,700) |
Weighted average common shares outstanding - basic and diluted |  | 3,064 |  |  | 2,360 |  |  | 3,043 |  |  | 2,358 |
Loss per share available to common stockholders - basic and diluted |  | $ | (7.70) |  |  | $ | (9.55) |  |  | $ | (11.81) |  |  | $ | (21.93) |
Basic earnings per share is calculated using the weighted average number of common shares outstanding during the period. Diluted earnings per share is calculated using the weighted average number of common shares and common share equivalents outstanding during the period (which consist of warrants, options, restricted stock awards, restricted stock units and convertible debt to the extent they are dilutive). The weighted average number of common shares outstanding for the three and six months ended June 30, 2019 excludes 311,284 shares repurchased pursuant to a prepaid forward share repurchase agreement associated with the issuance of the convertible senior notes due 2020. These shares were retired on September 13, 2019. Common share equivalents that could potentially dilute basic earnings per share in the future, which were excluded from the computation of diluted earnings per share due to being anti-dilutive, totaled 4,355,969 and 4,320,833 for the three and six months ended June 30, 2020, respectively. Common share equivalents that could potentially dilute basic earnings per share in the future, which were excluded from the computation of diluted earnings per share due to being anti-dilutive, totaled 2,767,554 for the three and six months ended June 30, 2019.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration