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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 7,131 $ 5,068
Accounts receivable, less allowances of $5,300 at December 31, 2015 and $6,663 at December 31, 2014 90,576 107,211
Inventory (Note M) 136,890 137,924
Prepaid expenses and other current assets 8,783 7,914
TOTAL CURRENT ASSETS 243,380 258,117
PROPERTY AND EQUIPMENT, net (Note M) 24,877 26,801
INVESTMENTS (Note C) 24,973 28,155
INTANGIBLE ASSETS, net (Note D) 96,593 103,597
DEFERRED INCOME TAXES (Note I) 6,486  
OTHER ASSETS 2,643 4,732
TOTAL ASSETS 398,952 421,402
CURRENT LIABILITIES    
Current maturity of Credit Agreement Term Loan (Note E) 20,000 10,000
Short term loan (Note E) 252 765
Accounts payable 27,245 28,694
Accrued expenses (Note M) 40,154 36,961
Deferred income taxes (Note I)   2,293
Income taxes payable (Note I) 4,064 5,156
TOTAL CURRENT LIABILITIES 91,715 83,869
DEFERRED RENT & OTHER LONG-TERM LIABILITIES (Note M) 18,556 20,160
DEFERRED INCOME TAXES (Note I) 8,596 1,485
REVOLVING CREDIT FACILITY (Note E) 65,617 92,655
CREDIT AGREEMENT TERM LOAN (Note E) $ 15,000 $ 35,000
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
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 14,030,221 at December 31, 2015 and 13,712,081 at December 31, 2014 $ 140 $ 137
Paid-in capital 165,780 160,315
Retained earnings 47,733 37,703
Accumulated other comprehensive loss (Note M) (14,185) (9,922)
TOTAL STOCKHOLDERS' EQUITY 199,468 188,233
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 398,952 $ 421,402