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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Repayment of Notes Receivable from Related Parties $ 204 $ 204  
Current assets:      
Cash and cash equivalents 318,101 212,664 $ 264,101
Accounts receivable, net of allowances of $9,937, $11,066 and $12,570 20,183 21,409 38,166
Factor accounts receivable 123,496 285,227 216,471
Inventories 103,282 146,120 136,896
Marketable securities – available for sale 38,837 36,096 40,521
Prepaid expenses and other current assets 18,444 31,275 22,066
Operating Lease, Right-of-Use Asset 120,489 179,320 155,700
Prepaid taxes 13,578 8,012 658
Total current assets 635,921 740,803 718,879
Note receivable – related party 1,369 1,743 1,558
Property and equipment, net 49,594 61,654 65,504
Deposits and other 2,917 2,592 2,948
Marketable securities – available for sale 0   0
Goodwill – net 166,333 148,566 171,349
Intangibles – net 149,409 137,563 162,709
Total Assets 1,132,392 1,281,560 1,278,647
Current liabilities:      
Accounts payable 42,474 107,436 61,706
Accrued expenses 113,744 129,810 169,895
Operating Lease, Liability, Current 36,890 38,652 38,624
Accrued incentive compensation 2,122 6,321 11,046
Liabilities, Current 237,892 282,219 281,271
Business Combination, Contingent Consideration, Liability, Noncurrent 1,829 0 9,124
Operating Lease, Liability, Noncurrent 114,630 154,643 133,172
Other liabilities 7,793 13,101 7,979
Liabilities 365,272 454,004 437,423
STOCKHOLDERS’ EQUITY      
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding 6 6 6
Additional paid-in capital 466,384 438,242 454,217
Retained earnings 1,263,910 1,264,631 1,310,406
Accumulated other comprehensive loss (39,850) (29,449) (30,440)
Treasury stock – 50,138, 49,234 and 47,860 shares at cost 935,366 855,076 (905,688)
Stockholders' Equity Attributable to Parent 755,084 818,354 828,501
Noncontrolling interest 12,036 9,202 12,723
Total stockholders’ equity 767,120 827,556 841,224
Total Liabilities and Stockholders’ Equity 1,132,392 1,281,560 1,278,647
Line of Credit Facility, Maximum Month-end Outstanding Amount 42,662 0 0
Deferred Tax and Other Liabilities, Noncurrent 3,128 4,041 5,877
Deferred Tax Assets, Net 6,360 9,319 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