XML 65 R2.htm IDEA: XBRL DOCUMENT v3.20.1
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