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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 52,177 $ 64,977
Restricted cash 4,967  
Accounts receivable, net of allowance for doubtful accounts of $22,419 and $10,940 at September 30, 2018 and December 31, 2017, respectively 205,412 142,457
Inventory 64,451 58,432
Prepaid expenses and other assets 26,485 16,803
Total current assets 353,492 282,669
Property and equipment    
Office furniture and equipment 15,397 15,043
Molds and tooling 115,816 115,378
Leasehold improvements 10,776 10,936
Total 141,989 141,357
Less accumulated depreciation and amortization 120,802 118,130
Property and equipment, net 21,187 23,227
Intangible assets, net 18,477 22,190
Other long term assets 18,938 6,579
Goodwill 35,197 35,384
Trademarks 300 300
Total assets 447,591 370,349
Current liabilities    
Accounts payable 142,612 49,916
Accrued expenses 48,539 42,145
Reserve for sales returns and allowances 30,270 17,622
Short term debt, net 19,365 5,000
Convertible senior notes, net   21,075
Total current liabilities 240,786 135,758
Convertible senior notes, net 145,056 133,497
Other liabilities 4,364 4,537
Income taxes payable 994 1,261
Deferred income taxes, net 787 783
Total liabilities 391,987 275,836
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 September 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 217,468 215,809
Accumulated deficit (124,354) (85,233)
Accumulated other comprehensive loss (14,548) (13,059)
Total JAKKS Pacific, Inc. stockholders' equity 54,596 93,544
Non-controlling interests 1,008 969
Total stockholders' equity 55,604 94,513
Total liabilities and stockholders' equity $ 447,591 $ 370,349