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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 5,999 $ 7,600
Accounts receivable, less allowances of $6,037 at June 30, 2018 and $6,190 at December 31, 2017 93,100 108,033
Inventory 197,879 132,436
Prepaid expenses and other current assets 14,712 10,354
Income taxes receivable 4,095  
TOTAL CURRENT ASSETS 315,785 258,423
PROPERTY AND EQUIPMENT, net 25,643 23,065
INVESTMENTS 23,501 23,978
INTANGIBLE ASSETS, net 366,198 88,479
DEFERRED INCOME TAXES 8,957 5,826
OTHER ASSETS 1,962 1,750
TOTAL ASSETS 742,046 401,521
CURRENT LIABILITIES    
Current maturity of term loan 1,247  
Short term loan 76 69
Accounts payable 43,915 25,461
Accrued expenses 52,937 44,121
Income taxes payable   1,864
TOTAL CURRENT LIABILITIES 98,175 71,515
DEFERRED RENT & OTHER LONG-TERM LIABILITIES 20,847 20,249
DEFERRED INCOME TAXES 33,968 4,423
INCOME TAXES PAYABLE, LONG-TERM 311 311
REVOLVING CREDIT FACILITY 59,577 94,744
TERM LOAN 263,329  
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, 2018 and December 31, 2017; shares issued and outstanding: 20,740,997 at June 30, 2018 and 14,902,527 at December 31, 2017 207 149
Paid-in capital 256,182 178,909
Retained earnings 41,126 60,546
Accumulated other comprehensive loss (31,676) (29,325)
TOTAL STOCKHOLDERS' EQUITY 265,839 210,279
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 742,046 $ 401,521