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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 87,953 $ 61,613
Restricted cash 4,740 4,673
Accounts receivable, net of allowance for doubtful accounts of $4,566 and $3,394 in 2020 and 2019, respectively 102,254 117,942
Inventory 38,642 54,259
Prepaid expenses and other assets 17,239 21,898
Total current assets 250,828 260,385
Office furniture and equipment 11,795 11,678
Molds and tooling 95,367 103,335
Leasehold improvements 6,883 6,808
Total 114,045 121,821
Less accumulated depreciation and amortization 100,534 106,562
Property and equipment, net 13,511 15,259
Operating lease right-of-use assets, net 24,393 32,081
Other long term assets 3,223 18,926
Intangible assets, net 2,031 3,188
Goodwill 35,083 35,083
Trademarks 300 300
Total assets 329,369 365,222
Current liabilities    
Accounts payable 40,495 61,196
Accrued expenses 39,304 39,515
Reserve for sales returns and allowances 42,108 38,365
Income taxes payable 484 2,492
Short term operating lease liabilities 9,925 9,451
Short term debt, net 5,950 1,905
Total current liabilities 138,266 152,924
Long term operating lease liabilities 16,883 25,632
Debt, non-current portion, net of issuance costs and debt discounts 150,410 174,962
Other liabilities 8,062 5,409
Income taxes payable 947 1,565
Deferred income taxes, net 123 226
Total liabilities 314,691 360,718
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 200,000 shares issued and outstanding in 2020 and 2019 1,740 483
Stockholders' Equity*    
Common stock, $0.001 par value; 100,000,000 shares authorized; 5,694,772 and 3,521,037 shares issued and outstanding in 2020 and 2019, respectively [1] 6 4
Additional paid-in capital [1] 221,590 200,507
Accumulated deficit (197,423) (183,149)
Accumulated other comprehensive loss (12,446) (14,422)
Total JAKKS Pacific, Inc. stockholders' equity [1],[2] 11,727 2,940
Non-controlling interests 1,211 1,081
Total stockholders' equity [1] 12,938 4,021
Total liabilities, preferred stock and stockholders' equity $ 329,369 $ 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.