XML 39 R27.htm IDEA: XBRL DOCUMENT v3.25.1
Loss Per Share (Tables)
3 Months Ended
Mar. 31, 2025
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

The following table is a reconciliation of the weighted average shares used in the computation of loss per share for the periods presented (in thousands, except per share data):

 

   Three Months Ended
March 31,
 
Loss per share - basic and diluted  2025   2024 
Net loss  $(2,382)  $(14,225)
Net income attributable to non-controlling interests       280 
Net loss attributable to JAKKS Pacific, Inc.   (2,382)   (14,505)
Redemption of preferred stock       1,330 
Net loss attributable to common stockholders *  $(2,382)  $(13,175)
Weighted average common shares outstanding - basic and diluted   11,146    10,354 
Loss per share available to common stockholder - basic and diluted  $(0.21)  $(1.27)

 

*Net loss attributable to common stockholders was computed by deducting the difference between the fair value of the consideration transferred to the holders of the preferred stock and the carrying amount of the preferred stock and fair value of the related derivative liability of $1.3 million for the three months ended March 31, 2024.