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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 4,977 $ 4,947
Accounts receivable, less allowances of $6,983 at September 30, 2014 and $5,209 at December 31, 2013 101,765 87,217
Inventory (Note A) 170,320 112,791
Prepaid expenses and other current assets 9,014 5,781
Deferred income taxes (Note H) 3,938 3,940
TOTAL CURRENT ASSETS 290,014 214,676
PROPERTY AND EQUIPMENT, net 26,953 27,698
INVESTMENTS (Note C) 30,893 36,948
INTANGIBLE ASSETS, net (Note D) 105,640 55,149
OTHER ASSETS 3,164 2,268
TOTAL ASSETS 456,664 336,739
CURRENT LIABILITIES    
Current maturity of Credit Agreement Term Loan (Note E) 10,000  
Current maturity of Senior Secured Term Loan (Note E)   3,937
Short term loan (Note E) 951  
Accounts payable 42,801 21,426
Accrued expenses 36,852 41,095
Income taxes payable (Note H) 345 3,036
TOTAL CURRENT LIABILITIES 90,949 69,494
DEFERRED RENT & OTHER LONG-TERM LIABILITIES 21,826 18,644
DEFERRED INCOME TAXES (Note H) 10,499 1,777
REVOLVING CREDIT FACILITY (Note E) 113,062 49,231
CREDIT AGREEMENT TERM LOAN (Note E) 37,500  
SENIOR SECURED TERM LOAN (Note E)   16,688
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding 0 0
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 13,681,189 at September 30, 2014 and 12,777,407 at December 31, 2013 138 128
Paid-in capital 158,971 146,273
Retained earnings 28,956 38,224
Accumulated other comprehensive loss (Note K) (5,237) (3,720)
TOTAL STOCKHOLDERS' EQUITY 182,828 180,905
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 456,664 $ 336,739