XML 70 R59.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value Measurements - Financial Instruments Measured on Recurring Basis (Detail) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019 | Aug. 31, 2017
--- | --- | --- | ---
Fair Value Measurements, Recurring | Redeemable Preferred Stock | Level 1 |  |  |
Schedule Of Servicing Assets At Fair Value And Amortized Value [Line Items] |  |  |
Derivative liability | $ 0 | $ 0 |
Fair Value Measurements, Recurring | Redeemable Preferred Stock | Level 2 |  |  |
Schedule Of Servicing Assets At Fair Value And Amortized Value [Line Items] |  |  |
Derivative liability | 0 | 0 |
Fair Value Measurements, Recurring | Redeemable Preferred Stock | Level 3 |  |  |
Schedule Of Servicing Assets At Fair Value And Amortized Value [Line Items] |  |  |
Derivative liability | 3,164 | 5,247 |
Fair Value Measurements, Recurring | Redeemable Preferred Stock | Carrying Amount |  |  |
Schedule Of Servicing Assets At Fair Value And Amortized Value [Line Items] |  |  |
Derivative liability | $ 3,164 | $ 5,247 |
3.25% convertible senior notes due 2023 |  |  |
Schedule Of Servicing Assets At Fair Value And Amortized Value [Line Items] |  |  |
Debt instrument, interest rate | 3.25% | 3.25% | 3.25%
3.25% convertible senior notes due 2023 | Fair Value Measurements, Recurring | Level 1 |  |  |
Schedule Of Servicing Assets At Fair Value And Amortized Value [Line Items] |  |  |
Notes payable | $ 0 | $ 0 |
3.25% convertible senior notes due 2023 | Fair Value Measurements, Recurring | Level 2 |  |  |
Schedule Of Servicing Assets At Fair Value And Amortized Value [Line Items] |  |  |
Notes payable | 0 | 0 |
3.25% convertible senior notes due 2023 | Fair Value Measurements, Recurring | Level 3 |  |  |
Schedule Of Servicing Assets At Fair Value And Amortized Value [Line Items] |  |  |
Notes payable | 42,257 | 50,753 |
3.25% convertible senior notes due 2023 | Fair Value Measurements, Recurring | Carrying Amount |  |  |
Schedule Of Servicing Assets At Fair Value And Amortized Value [Line Items] |  |  |
Notes payable | $ 42,257 | $ 50,753 |

X
- Definition Schedule Of Servicing Assets At Fair Value And Amortized Value [Line Items] + References No definition available. + Details
Name: | jakk_ScheduleOfServicingAssetsAtFairValueAndAmortizedValueLineItems
Namespace Prefix: | jakk_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of notes payable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_NotesPayableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_RedeemablePreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=jakk_ThreePointTwoFivePercentConvertibleSeniorNotesDueTwoThousandTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |