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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 61,613 $ 53,282
Restricted cash 4,673 4,923
Accounts receivable, net of allowance for doubtful accounts of $2,149 and $3,394 in 2018 and 2019, respectively 117,942 122,278
Inventory 54,259 53,880
Prepaid expenses and other assets 21,898 15,780
Total current assets 260,385 250,143
Property and equipment    
Office furniture and equipment 11,678 11,999
Molds and tooling 103,335 108,315
Leasehold improvements 6,808 7,735
Total 121,821 128,049
Less accumulated depreciation and amortization 106,562 107,147
Property and equipment, net 15,259 20,902
Operating lease right-of-use assets, net 32,081  
Intangible assets, net 3,188 17,312
Other long term assets 18,926 19,101
Goodwill 35,083 35,083
Trademarks 300 300
Total assets 365,222 342,841
Current liabilities    
Accounts payable 61,196 57,574
Accrued expenses 39,515 29,914
Reserve for sales returns and allowances 38,365 29,403
Income taxes payable 2,492 0
Short term operating lease liabilities 9,451 0
Short term debt, net 1,905 27,211
Total current liabilities 152,924 144,102
Long term operating lease liabilities 25,632  
Debt, non-current portion, net of issuance costs and debt discounts 174,962 139,792
Other liabilities 5,409 4,409
Income taxes payable 1,565 1,458
Deferred income taxes, net 226 1,431
Total liabilities 360,718 291,192
Preferred stock, $.001 par value; 5,000,000 shares authorized; nil and 200,000 shares issued and outstanding in 2018 and 2019, respectively 483 0
Stockholders’ equity    
Common stock, $.001 par value; 100,000,000 shares authorized; 29,169,913 and 35,210,371 shares issued and outstanding in 2018 and 2019, respectively 36 30
Treasury stock, at cost; 3,112,840 and nil shares outstanding in 2018 and 2019, respectively 0 (24,000)
Additional paid-in capital 200,475 218,155
Accumulated deficit (183,149) (127,601)
Accumulated other comprehensive loss (14,422) (15,847)
Total JAKKS Pacific, Inc. stockholders’ equity 2,940 50,737
Non-controlling interests 1,081 912
Total stockholders’ equity 4,021 51,649
Total liabilities, preferred stock and stockholders' equity $ 365,222 $ 342,841