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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 46,779 $ 64,977
Accounts receivable, net of allowance for doubtful accounts of $24,730 and $10,940 at March 31, 2018 and December 31, 2017, respectively 93,928 142,457
Inventory 53,997 58,432
Prepaid expenses and other assets 20,812 16,803
Total current assets 215,516 282,669
Property and equipment    
Office furniture and equipment 15,171 15,043
Molds and tooling 116,920 115,378
Leasehold improvements 10,945 10,936
Total 143,036 141,357
Less accumulated depreciation and amortization 120,080 118,130
Property and equipment, net 22,956 23,227
Intangible assets, net 21,023 22,190
Other long term assets 18,504 6,579
Goodwill 35,592 35,384
Trademarks 300 300
Total assets 313,891 370,349
Current liabilities    
Accounts payable 39,072 49,916
Accrued expenses 37,145 42,145
Reserve for sales returns and allowances 15,343 17,622
Short term debt   5,000
Convertible senior notes, net 21,119 21,075
Total current liabilities 112,679 135,758
Convertible senior notes, net 134,716 133,497
Other liabilities 4,426 4,537
Income taxes payable 1,327 1,261
Deferred income taxes, net 781 783
Total liabilities 253,929 275,836
Commitments and contingencies
Stockholders' equity    
Preferred stock, $.001 par value; 5,000,000 shares authorized; nil outstanding
Common stock, $.001 par value; 100,000,000 shares authorized; 29,169,913 and 26,957,354 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 30 27
Treasury stock, at cost; 3,112,840 shares (24,000) (24,000)
Additional paid-in capital 216,398 215,809
Accumulated deficit (121,477) (85,233)
Accumulated other comprehensive loss (12,009) (13,059)
Total JAKKS Pacific, Inc. stockholders' equity 58,942 93,544
Non-controlling interests 1,020 969
Total stockholders' equity 59,962 94,513
Total liabilities and stockholders' equity $ 313,891 $ 370,349