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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 36,824 $ 64,977
Restricted cash 26,167  
Accounts receivable, net of allowance for doubtful accounts of $23,258 and $10,940 at June 30, 2018 and December 31, 2017, respectively 100,279 142,457
Inventory 62,161 58,432
Prepaid expenses and other assets 24,677 16,803
Total current assets 250,108 282,669
Property and equipment    
Office furniture and equipment 15,368 15,043
Molds and tooling 113,911 115,378
Leasehold improvements 10,771 10,936
Total 140,050 141,357
Less accumulated depreciation and amortization 115,344 118,130
Property and equipment, net 24,706 23,227
Intangible assets, net 19,530 22,190
Other long term assets 18,969 6,579
Goodwill 35,268 35,384
Trademarks 300 300
Total assets 348,881 370,349
Current liabilities    
Accounts payable 68,123 49,916
Accrued expenses 35,470 42,145
Reserve for sales returns and allowances 21,335 17,622
Short term debt, net 19,048 5,000
Convertible senior notes, net 21,163 21,075
Total current liabilities 165,139 135,758
Convertible senior notes, net 137,323 133,497
Other liabilities 4,346 4,537
Income taxes payable 994 1,261
Deferred income taxes, net 784 783
Total liabilities 308,586 275,836
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 June 30, 2018 and December 31, 2017, respectively 30 27
Treasury stock, at cost; 3,112,840 shares (24,000) (24,000)
Additional paid-in capital 216,709 215,809
Accumulated deficit (140,036) (85,233)
Accumulated other comprehensive loss (13,399) (13,059)
Total JAKKS Pacific, Inc. stockholders' equity 39,304 93,544
Non-controlling interests 991 969
Total stockholders' equity 40,295 94,513
Total liabilities and stockholders' equity $ 348,881 $ 370,349