XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 102,243 $ 49,990
Accounts receivable, net 400,831 449,682
Inventories, net 105,283 106,753
Income taxes receivable 2,658 3,933
Prepaid expenses and other current assets 6,068 5,737
Total current assets 617,083 616,095
Property and equipment, net 48,176 41,491
Goodwill 73,602 73,602
Intangibles assets, net 9,924 11,025
Other assets 1,442 5,638
Total Assets 750,227 747,851
Current Liabilities:    
Accounts payable 165,190 194,257
Accrued payroll 20,359 22,662
Accrued expenses and other liabilities 23,475 31,096
Total current liabilities 209,024 248,015
Deferred income taxes 16,125 15,696
Other liabilities 1,836 1,888
Total Liabilities 226,985 265,599
Stockholders' Equity:    
Common stock 287 287
Additional paid-in capital 115,039 114,154
Retained earnings 428,162 383,673
Treasury stock, at cost (20,246) (15,862)
Total Stockholders' Equity 523,242 482,252
Total Liabilities and Stockholders' Equity $ 750,227 $ 747,851