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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 5,763 $ 7,600
Accounts receivable, less allowances of $6,546 at September 30, 2018 and $6,190 at December 31, 2017 147,520 108,033
Inventory 209,203 132,436
Prepaid expenses and other current assets 13,290 10,354
Income taxes receivable 2,952  
TOTAL CURRENT ASSETS 378,728 258,423
PROPERTY AND EQUIPMENT, net 26,455 23,065
INVESTMENTS 24,987 23,978
INTANGIBLE ASSETS, net 359,369 88,479
DEFERRED INCOME TAXES 9,070 5,826
OTHER ASSETS 1,825 1,750
TOTAL ASSETS 800,434 401,521
CURRENT LIABILITIES    
Current maturity of term loan 1,249  
Short term loan 73 69
Accounts payable 60,026 25,461
Accrued expenses 61,293 44,121
Income taxes payable   1,864
TOTAL CURRENT LIABILITIES 122,641 71,515
DEFERRED RENT & OTHER LONG-TERM LIABILITIES 21,166 20,249
DEFERRED INCOME TAXES 34,070 4,423
INCOME TAXES PAYABLE, LONG-TERM 311 311
REVOLVING CREDIT FACILITY 87,227 94,744
TERM LOAN 263,009  
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 September 30, 2018 and December 31, 2017; shares issued and outstanding: 20,762,149 at September 30, 2018 and 14,902,527 at December 31, 2017 208 149
Paid-in capital 257,547 178,909
Retained earnings 46,169 60,546
Accumulated other comprehensive loss (31,914) (29,325)
TOTAL STOCKHOLDERS' EQUITY 272,010 210,279
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 800,434 $ 401,521