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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 25,897 $ 87,953
Restricted cash 808 4,740
Accounts receivable, net of allowance for doubtful accounts of $3,761 and $4,566 at September 30, 2021 and December 31, 2020, respectively 209,190 102,254
Inventory 89,796 38,642
Prepaid expenses and other assets 12,370 17,239
Total current assets 338,061 250,828
Office furniture and equipment 11,940 11,795
Molds and tooling 102,097 95,367
Leasehold improvements 6,873 6,883
Total 120,910 114,045
Less accumulated depreciation and amortization 108,125 100,534
Property and equipment, net 12,785 13,511
Operating lease right-of-use assets, net 18,535 24,393
Other long term assets 3,075 3,223
Intangible assets, net 1,269 2,031
Goodwill 35,083 35,083
Trademarks 300 300
Total assets 409,108 329,369
Current liabilities    
Accounts payable 105,271 40,495
Accrued expenses 58,180 39,304
Reserve for sales returns and allowances 47,691 42,108
Income taxes payable 635 484
Short term operating lease liabilities 10,407 9,925
Short term debt, net 1,914 5,950
Total current liabilities 224,098 138,266
Long term operating lease liabilities 9,947 16,883
Debt, non-current portion, net of issuance costs and debt discounts 93,896 150,410
Other liabilities 17,075 8,062
Income taxes payable 215 947
Deferred income taxes, net 123 123
Total liabilities 345,354 314,691
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 200,000 shares issued and outstanding at September 30, 2021 and December 31, 2020 2,733 1,740
Stockholders' Equity*    
Common stock, $0.001 par value; 100,000,000 shares authorized; 9,503,535 and 5,694,772 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively* [1] 9 6
Additional paid-in capital * [1] 272,568 221,590
Accumulated deficit (200,259) (197,423)
Accumulated other comprehensive loss (12,609) (12,446)
Total JAKKS Pacific, Inc. stockholders' equity * [1] 59,709 11,727
Non-controlling interests 1,312 1,211
Total stockholders' equity * [1] 61,021 12,938
Total liabilities, preferred stock and stockholders' equity $ 409,108 $ 329,369
[1] After giving effect to a 1 for 10 reverse stock split effective July 9, 2020.