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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Repayment of Notes Receivable from Related Parties | $ 308 | $ 307 |
Current assets: |  |  |
Cash and cash equivalents | 223,820 | 167,492 | $ 264,101
Accounts receivable, net of allowances of $10,214, $11,066 and $12,706 | 33,526 | 37,781 | 38,166
Factor accounts receivable | 232,876 | 297,722 | 216,471
Inventories | 109,683 | 148,053 | 136,896
Short-term investments | 33,332 | 27,452 | 40,521
Prepaid expenses and other current assets | 13,477 | 28,586 | 22,066
Operating Lease, Right-of-Use Asset | 111,732 | 162,385 | 155,700
Prepaid taxes | 1,120 | 0 | 658
Total current assets | 647,834 | 707,086 | 718,879
Note receivable – related party | 1,274 | 1,650 | 1,558
Property and equipment, net | 43,130 | 60,662 | 65,504
Deposits and other | 2,660 | 2,695 | 2,948
Marketable securities – available for sale | 0 |  | 0
Goodwill – net | 166,794 | 171,412 | 171,349
Intangibles – net | 116,300 | 162,929 | 162,709
Total Assets | 1,104,410 | 1,282,465 | 1,278,647
Current liabilities: |  |  |
Accounts payable | 65,666 | 90,278 | 61,706
Accrued expenses | 112,579 | 112,385 | 169,895
Operating Lease, Liability, Current | 36,212 | 38,068 | 38,624
Income taxes payable | 0 | 952 | 0
Accrued incentive compensation | 3,615 | 11,019 | 11,046
Liabilities, Current | 218,072 | 252,702 | 281,271
Business Combination, Contingent Consideration, Liability, Noncurrent | 1,420 | 9,770 | 9,124
Operating Lease, Liability, Noncurrent | 107,973 | 139,704 | 133,172
Other liabilities | 6,151 | 12,936 | 7,979
Liabilities | 336,670 | 432,229 | 437,423
STOCKHOLDERS’ EQUITY |  |  |
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding | 6 | 6 | 6
Additional paid-in capital | 472,116 | 445,077 | 454,217
Retained earnings | 1,256,959 | 1,305,276 | 1,310,406
Accumulated other comprehensive loss | (37,477) | (31,196) | (30,440)
Treasury stock – 50,143, 49,234 and 48,645 shares at cost | 935,484 | 880,425 | (905,688)
Stockholders' Equity Attributable to Parent | 756,120 | 838,738 | 828,501
Noncontrolling interest | 11,620 | 11,498 | 12,723
Total stockholders’ equity | 767,740 | 850,236 | 841,224
Total Liabilities and Stockholders’ Equity | 1,104,410 | 1,282,465 | 1,278,647
Deferred Tax and Other Liabilities, Noncurrent | 3,054 | 17,117 | 5,877
Deferred Tax Assets, Net | 14,686 | 13,646 | 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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