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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 10,535 $ 7,647
Accounts receivable, less allowances of $7,473 at June 30, 2019 and $7,855 at December 31, 2018 91,109 125,292
Inventory 205,607 173,601
Prepaid expenses and other current assets 12,724 10,822
Income taxes receivable 10,690 1,442
TOTAL CURRENT ASSETS 330,665 318,804
PROPERTY AND EQUIPMENT, net 26,563 25,762
OPERATING LEASE RIGHT-OF-USE ASSETS 109,757  
INVESTMENTS 20,935 22,582
INTANGIBLE ASSETS, net 331,314 338,847
DEFERRED INCOME TAXES 122 733
OTHER ASSETS 3,345 1,844
TOTAL ASSETS 822,701 708,572
CURRENT LIABILITIES    
Current maturity of term loan 13,261 1,253
Accounts payable 48,495 38,167
Accrued expenses 50,966 45,456
Current portion of operating lease liability 11,163  
TOTAL CURRENT LIABILITIES 123,885 84,876
DEFERRED RENT & OTHER LONG-TERM LIABILITIES 10,055 23,339
DEFERRED INCOME TAXES 15,103 15,141
OPERATING LEASE LIABILITIES 114,630  
INCOME TAXES PAYABLE, LONG-TERM 949 949
REVOLVING CREDIT FACILITY 44,913 42,080
TERM LOAN 250,062 262,694
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 June 30, 2019 and December 31, 2018; shares issued and outstanding: 21,255,218 at June 30, 2019 and 20,764,143 at December 31, 2018 213 208
Paid-in capital 260,461 258,637
Retained earnings 37,090 55,264
Accumulated other comprehensive loss (34,660) (34,616)
TOTAL STOCKHOLDERS' EQUITY 263,104 279,493
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 822,701 $ 708,572