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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Repayment of Notes Receivable from Related Parties | $ 102 | $ 102 |
Current assets: |  |  |
Cash and cash equivalents | 211,138 | 160,256 | $ 264,101
Accounts receivable, net of allowances of $9,055, $11,066 and $13,159 | 30,143 | 31,362 | 38,166
Factor accounts receivable | 231,408 | 264,518 | 216,471
Inventories | 102,265 | 115,260 | 136,896
Marketable securities – available for sale | 34,271 | 61,383 | 40,521
Prepaid expenses and other current assets | 24,194 | 27,695 | 22,066
Operating Lease, Right-of-Use Asset | 127,187 | 181,896 | 155,700
Prepaid taxes | 7,373 | 590 | 658
Total current assets | 640,792 | 661,064 | 718,879
Note receivable – related party | 1,463 | 1,835 | 1,558
Property and equipment, net | 52,206 | 63,657 | 65,504
Deposits and other | 2,982 | 1,995 | 2,948
Marketable securities – available for sale | 0 |  | 0
Goodwill – net | 165,855 | 148,345 | 171,349
Intangibles – net | 148,997 | 141,620 | 162,709
Total Assets | 1,145,904 | 1,209,754 | 1,278,647
Current liabilities: |  |  |
Accounts payable | 76,284 | 62,564 | 61,706
Accrued expenses | 87,698 | 99,887 | 169,895
Operating Lease, Liability, Current | 37,517 | 37,696 | 38,624
Accrued incentive compensation | 2,113 | 3,697 | 11,046
Liabilities, Current | 232,712 | 203,844 | 281,271
Business Combination, Contingent Consideration, Liability, Noncurrent | 6,440 | 0 | 9,124
Operating Lease, Liability, Noncurrent | 121,187 | 158,102 | 133,172
Other liabilities | 7,980 | 13,221 | 7,979
Liabilities | 372,280 | 379,208 | 437,423
STOCKHOLDERS’ EQUITY |  |  |
Common stock – $.0001 par value, 245,000 shares authorized, 133,159, 132,754 and 132,530 shares issued, 83,046, 83,520 and 85,729 shares outstanding | 6 | 6 | 6
Additional paid-in capital | 460,777 | 431,228 | 454,217
Retained earnings | 1,280,496 | 1,240,004 | 1,310,406
Accumulated other comprehensive loss | (45,245) | (30,469) | (30,440)
Treasury stock – 50,113, 49,234 and 46,801 shares at cost | 934,827 | 821,074 | (905,688)
Stockholders' Equity Attributable to Parent | 761,207 | 819,695 | 828,501
Noncontrolling interest | 12,417 | 10,851 | 12,723
Total stockholders’ equity | 773,624 | 830,546 | 841,224
Total Liabilities and Stockholders’ Equity | 1,145,904 | 1,209,754 | 1,278,647
Line of Credit Facility, Maximum Month-end Outstanding Amount | 29,100 | 0 | 0
Deferred Tax and Other Liabilities, Noncurrent | 3,961 | 4,041 | 5,877
Deferred Tax Assets, Net | 6,422 | 9,342 | 0
Preferred Stock [Member] |  |  |
STOCKHOLDERS’ EQUITY |  |  |
Preferred stock – $.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $.0001 par value, 60 shares authorized; none issued | $ 0 | $ 0 | $ 0

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