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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net sales $ 322,998 $ 236,957 $ 664,301 $ 433,152
Cost of sales:        
Cost of goods 231,087 162,033 481,583 300,237
Gross profit 91,911 74,924 182,718 132,915
Direct selling expenses 8,397 10,729 20,137 23,817
General and administrative expenses 29,400 26,846 84,067 71,450
Depreciation and amortization 373 606 1,547 1,807
Selling, general and administrative expenses 38,170 38,181 105,751 97,074
Intangibles impairment 0 0 300 0
Income from operations 53,741 36,743 76,667 35,841
Other income (expense), net 251 129 520 256
Change in fair value of preferred stock derivative liability (7,449) (99) (2,065) (9,013)
Change in fair value of convertible senior notes 0 (3,651) 0 (16,495)
Gain on loan forgiveness 0 6,206 0 6,206
Loss on debt extinguishment 0 0 0 (7,351)
Interest income 55 4 64 10
Interest expense (4,350) (2,658) (8,889) (11,903)
Income (loss) before provision for income taxes 42,248 36,674 66,297 (2,449)
Provision for income taxes 11,572 298 13,323 286
Net income (loss) 30,676 36,376 52,974 (2,735)
Net income (loss) attributable to non-controlling interests (17) 42 (470) 101
Net loss attributable to Jakks Pacific, Inc. 30,693 36,334 53,444 (2,836)
Net income (loss) attributable to common stockholders $ 30,336 $ 35,998 $ 52,390 $ (3,829)
Earnings (loss) per share - basic (in Dollars per share) $ 3.13 $ 4.08 $ 5.44 $ (0.56)
Shares used in earnings (loss) per share - basic (in Shares) 9,695,000 8,823,000 9,624,000 6,820,000
Earnings (loss) per share - diluted (in Dollars per share) $ 2.96 $ 3.97 $ 5.18 $ (0.56)
Shares used in earnings (loss) per share - diluted (in Shares) 10,260,000 9,073,000 10,111,000 6,820,000
Comprehensive income (loss) $ 27,847 $ 35,891 $ 47,332 $ (2,898)
Comprehensive income (loss) attributable to JAKKS Pacific, Inc. 27,864 35,849 47,802 (2,999)
Cost of Sales [Member]        
Cost of sales:        
Cost of goods 174,334 126,095 368,242 231,633
Royalty [Member]        
Cost of sales:        
Cost of goods 52,868 32,251 106,262 61,546
Amortization Of Tools And Mold [Member]        
Cost of sales:        
Cost of goods $ 3,885 $ 3,687 $ 7,079 $ 7,058