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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 11,904 $ 7,600
Accounts receivable, less allowances of $6,164 at March 31, 2018 and $6,190 at December 31, 2017 87,622 108,033
Inventory 177,567 132,436
Prepaid expenses and other current assets 16,262 10,354
TOTAL CURRENT ASSETS 293,355 258,423
PROPERTY AND EQUIPMENT, net 27,052 23,065
INVESTMENTS 24,517 23,978
INTANGIBLE ASSETS, net 371,087 88,479
DEFERRED INCOME TAXES 8,889 5,826
OTHER ASSETS 2,015 1,750
TOTAL ASSETS 726,915 401,521
CURRENT LIABILITIES    
Current maturity of term loan 1,285  
Short term loan 151 69
Accounts payable 34,119 25,461
Accrued expenses 49,588 44,121
Income taxes payable 104 1,864
TOTAL CURRENT LIABILITIES 85,247 71,515
DEFERRED RENT & OTHER LONG-TERM LIABILITIES 20,569 20,249
DEFERRED INCOME TAXES 34,419 4,423
INCOME TAXES PAYABLE, LONG-TERM 311 311
REVOLVING CREDIT FACILITY 45,047 94,744
TERM LOAN 263,581  
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 March 31, 2018 and December 31, 2017; shares issued and outstanding: 20,605,877 at March 31, 2018 and 14,902,527 at December 31, 2017 206 149
Paid-in capital 255,408 178,909
Retained earnings 48,068 60,546
Accumulated other comprehensive loss (25,941) (29,325)
TOTAL STOCKHOLDERS' EQUITY 277,741 210,279
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 726,915 $ 401,521