XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 20,020 $ 57,911
Accounts receivable—trade, net of allowances of $9,819 and $9,048 79,811 154,182
Inventories, net 364,655 414,640
Prepaid expenses and other current assets 33,031 33,820
Accrued revenue 1,617 1,260
Costs and estimated profits in excess of billings 6,340 4,104
Total current assets 505,474 665,917
Property and equipment, net of accumulated depreciation 120,266 154,836
Operating lease assets 33,907 48,682
Deferred financing costs, net 374 1,243
Intangible assets, net 247,298 272,300
Deferred income taxes, net 157 654
Other long-term assets 16,545 16,365
Total assets 924,021 1,159,997
Current liabilities    
Current portion of long-term debt 1,295 717
Accounts payable—trade 60,057 98,720
Accrued liabilities 70,143 86,625
Deferred revenue 5,495 4,877
Billings in excess of costs and profits recognized 169 5,911
Total current liabilities 137,159 196,850
Long-term debt, net of current portion 290,019 398,862
Deferred income taxes, net 2,153 2,465
Operating lease liabilities 46,299 49,938
Other long-term liabilities 21,109 25,843
Total liabilities 496,739 673,958
Commitments and contingencies
Equity    
Common stock, $0.01 par value, 296,000,000 shares authorized, 119,614,808 and 118,840,611 shares issued 1,196 1,189
Additional paid-in capital 1,239,539 1,231,650
Treasury stock at cost, 8,217,553 and 8,211,919 shares (134,499) (134,493)
Retained deficit (568,956) (503,369)
Accumulated other comprehensive loss (109,998) (108,938)
Total equity 427,282 486,039
Total liabilities and equity $ 924,021 $ 1,159,997