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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 37,511 $ 87,953
Restricted cash 830 4,740
Accounts receivable, net of allowance for doubtful accounts of $3,176 and $4,566 at June 30, 2021 and December 31, 2020, respectively 107,898 102,254
Inventory 60,580 38,642
Prepaid expenses and other assets 32,495 17,239
Total current assets 239,314 250,828
Office furniture and equipment 11,928 11,795
Molds and tooling 99,986 95,367
Leasehold improvements 6,890 6,883
Total 118,804 114,045
Less accumulated depreciation and amortization 104,147 100,534
Property and equipment, net 14,657 13,511
Operating lease right-of-use assets, net 20,688 24,393
Other long term assets 3,566 3,223
Intangible assets, net 1,523 2,031
Goodwill 35,083 35,083
Trademarks 300 300
Total assets 315,131 329,369
Current liabilities    
Accounts payable 68,809 40,495
Accrued expenses 37,573 39,304
Reserve for sales returns and allowances 42,282 42,108
Income taxes payable 703 484
Short term operating lease liabilities 10,481 9,925
Short term debt, net 33,596 5,950
Total current liabilities 193,444 138,266
Long term operating lease liabilities 12,276 16,883
Debt, non-current portion, net of issuance costs and debt discounts 95,735 150,410
Other liabilities 16,976 8,062
Income taxes payable 215 947
Deferred income taxes, net 123 123
Total liabilities 318,769 314,691
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 200,000 shares issued and outstanding at June 30, 2021 and December 31, 2020 2,397 1,740
Stockholders' Equity (Deficit)*    
Common stock, $0.001 par value; 100,000,000 shares authorized; 7,458,323 and 5,694,772 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively* [1] 7 6
Additional paid-in capital * [1] 241,405 221,590
Accumulated deficit (236,593) (197,423)
Accumulated other comprehensive loss (12,124) (12,446)
Total JAKKS Pacific, Inc. stockholders' equity (deficit)* [1] (7,305) 11,727
Non-controlling interests 1,270 1,211
Total stockholders' equity (deficit)* [1] (6,035) 12,938
Total liabilities, preferred stock and stockholders' equity (deficit) $ 315,131 $ 329,369
[1] After giving effect to a 1 for 10 reverse stock split effective July 9, 2020.