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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 75,189 $ 61,613
Restricted cash 4,631 4,673
Accounts receivable, net of allowance for doubtful accounts of $4,709 and $3,394 at September 30, 2020 and December 31, 2019, respectively 166,789 117,942
Inventory 54,583 54,259
Prepaid expenses and other assets 22,125 21,898
Total current assets 323,317 260,385
Office furniture and equipment 11,803 11,678
Molds and tooling 95,810 103,335
Leasehold improvements 6,844 6,808
Total 114,457 121,821
Less accumulated depreciation and amortization 100,238 106,562
Property and equipment, net 14,219 15,259
Operating lease right-of-use assets, net 25,473 32,081
Other long term assets 6,915 18,926
Intangible assets, net 2,284 3,188
Goodwill 35,083 35,083
Trademarks 300 300
Total assets 407,591 365,222
Current liabilities    
Accounts payable 95,529 61,196
Accrued expenses 43,885 39,515
Reserve for sales returns and allowances 44,217 38,365
Income taxes payable 1,625 2,492
Short term operating lease liabilities 9,661 9,451
Short term debt, net 22,544 1,905
Total current liabilities 217,461 152,924
Long term operating lease liabilities 18,392 25,632
Debt, non-current portion, net of issuance costs and debt discounts 151,379 174,962
Other liabilities 5,871 5,409
Income taxes payable 947 1,565
Deferred income taxes, net 226 226
Total liabilities 394,276 360,718
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 200,000 shares issued and outstanding at September 30, 2020 and December 31, 2019 1,418 483
Stockholders' Equity*    
Common stock, $0.001 par value; 100,000,000 shares authorized; 4,416,663 and 3,521,037 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively [1] 5 4
Additional paid-in capital [1] 211,636 200,507
Accumulated deficit (186,081) (183,149)
Accumulated other comprehensive loss (14,841) (14,422)
Total JAKKS Pacific, Inc. stockholders' equity [1] 10,719 2,940
Non-controlling interests 1,178 1,081
Total stockholders' equity [1] 11,897 4,021 [2]
Total liabilities, preferred stock and stockholders' equity $ 407,591 $ 365,222
[1] After giving effect to a 1 for 10 reverse stock split effective July 9, 2020.
[2] After giving effect to a 1 for 10 reverse stock split effective July 9, 2020.