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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 6,649 $ 7,131
Accounts receivable, less allowances of $4,513 at June 30, 2016 and $5,300 at December 31, 2015 81,055 90,576
Inventory (Note A) 150,593 136,890
Prepaid expenses and other current assets 9,107 8,783
Income taxes receivable (Note H) 4,668  
TOTAL CURRENT ASSETS 252,072 243,380
PROPERTY AND EQUIPMENT, net 22,910 24,877
INVESTMENTS (Note B) 23,486 24,973
INTANGIBLE ASSETS, net (Note C) 93,397 96,593
DEFERRED INCOME TAXES (Note H) 7,122 6,486
OTHER ASSETS 2,196 2,022
TOTAL ASSETS 401,183 398,331
CURRENT LIABILITIES    
Current maturity of Credit Agreement Term Loan (Note D) 9,836 19,646
Short term loan (Note D) 131 252
Accounts payable 25,942 27,245
Accrued expenses 34,343 40,154
Income taxes payable (Note H)   4,064
TOTAL CURRENT LIABILITIES 70,252 91,361
DEFERRED RENT & OTHER LONG-TERM LIABILITIES 18,906 18,556
DEFERRED INCOME TAXES (Note H) 9,091 8,596
REVOLVING CREDIT FACILITY (Note D) 105,925 65,617
CREDIT AGREEMENT TERM LOAN (Note D) 4,426 14,733
STOCKHOLDERS' EQUITY    
Preferred stock, $1.00 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: 50,000,000 at June 30, 2016 and 25,000,000 at December 31, 2015; shares issued and outstanding: 14,429,719 at June 30, 2016 and 14,030,221 at December 31, 2015 144 140
Paid-in capital 170,374 165,780
Retained earnings 41,025 47,733
Accumulated other comprehensive loss (Note K) (18,960) (14,185)
TOTAL STOCKHOLDERS' EQUITY 192,583 199,468
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 401,183 $ 398,331