XML 12 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Income Statements (Unaudited) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Revenues:    
Net sales$ 436,186$ 358,772$ 1,200,188$ 1,015,856
Royalties and franchise fees3,9624,03512,19312,333
Total revenues440,148362,8071,212,3811,028,189
Expenses:    
Cost of sales288,147226,335760,947637,100
Wholesale selling expenses14,65110,52442,97031,759
Retail operating expenses82,74073,785216,956191,161
Franchise expenses3,5582,93010,2949,203
General and administrative expenses35,55427,49598,05586,302
Art and development costs4,2223,77512,25411,044
Total expenses428,872344,8441,141,476966,569
Income from operations11,27617,96370,90561,620
Interest expense, net19,5729,83460,25228,261
Other expense, net703704950758
(Loss) income before income taxes(8,999)7,4259,70332,601
Income tax (benefit) expense(3,179)2,7523,43811,766
Net (loss) income(5,820)4,6736,26520,835
Less: net income attributable to noncontrolling interest10270219184
Net (loss) income attributable to Amscan Holdings, Inc.$ (5,922)$ 4,603$ 6,046$ 20,651