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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 6,143 $ 7,647
Accounts receivable, less allowances of $7,264 at March 31, 2019 and $7,855 at December 31, 2018 92,727 125,292
Inventory 187,278 173,601
Prepaid expenses and other current assets 10,897 10,822
Income taxes receivable 3,992 1,442
TOTAL CURRENT ASSETS 301,037 318,804
PROPERTY AND EQUIPMENT, net 26,069 25,762
OPERATING LEASE RIGHT-OF-USE ASSETS 91,837  
INVESTMENTS 22,185 22,582
INTANGIBLE ASSETS, net 336,434 338,847
DEFERRED INCOME TAXES 438 733
OTHER ASSETS 2,390 1,844
TOTAL ASSETS 780,390 708,572
CURRENT LIABILITIES    
Current maturity of term loan 10,757 1,253
Accounts payable 32,016 38,167
Accrued expenses 48,597 45,456
Current portion of operating lease liability 10,257  
TOTAL CURRENT LIABILITIES 101,627 84,876
DEFERRED RENT & OTHER LONG-TERM LIABILITIES 10,071 23,339
DEFERRED INCOME TAXES 15,245 15,141
OPERATING LEASE LIABILITIES 96,818  
INCOME TAXES PAYABLE, LONG-TERM 949 949
REVOLVING CREDIT FACILITY 26,490 42,080
TERM LOAN 252,879 262,694
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, 2019 and December 31, 2018; shares issued and outstanding: 20,927,517 at March 31, 2019 and 20,764,143 at December 31, 2018 209 208
Paid-in capital 259,304 258,637
Retained earnings 49,499 55,264
Accumulated other comprehensive loss (32,701) (34,616)
TOTAL STOCKHOLDERS' EQUITY 276,311 279,493
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 780,390 $ 708,572