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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 4,761 $ 7,647
Accounts receivable, less allowances of $9,345,000 at September 30, 2019 and $7,855,000 at December 31, 2018 161,935 125,292
Inventory 229,947 173,601
Prepaid expenses and other current assets 9,842 10,822
Income taxes receivable 0 1,442
TOTAL CURRENT ASSETS 406,485 318,804
PROPERTY AND EQUIPMENT, net 28,229 25,762
OPERATING LEASE RIGHT-OF-USE ASSETS 108,323  
INVESTMENTS 20,347 22,582
INTANGIBLE ASSETS, net 316,343 338,847
DEFERRED INCOME TAXES 80 733
OTHER ASSETS 3,925 1,844
TOTAL ASSETS 883,732 708,572
CURRENT LIABILITIES    
Current maturity of term loan 4,264 1,253
Accounts payable 67,784 38,167
Accrued expenses 58,252 45,456
Income taxes payable 4,420 0
Current portion of operating lease liabilities 10,741  
TOTAL CURRENT LIABILITIES 145,461 84,876
DEFERRED RENT & OTHER LONG-TERM LIABILITIES 10,987 23,339
DEFERRED INCOME TAXES 14,947 15,141
OPERATING LEASE LIABILITIES 113,506  
INCOME TAXES PAYABLE, LONG-TERM 949 949
REVOLVING CREDIT FACILITY 91,212 42,080
TERM LOAN 258,745 262,694
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 0 0
Common stock, $.01 par value, shares authorized: 50,000,000 at September 30, 2019 and December 31, 2018; shares issued and outstanding: 21,256,793 at September 30, 2019 and 20,764,143 at December 31, 2018 213 208
Paid-in capital 261,959 258,637
Retained earnings 22,634 55,264
Accumulated other comprehensive loss (36,881) (34,616)
TOTAL STOCKHOLDERS’ EQUITY 247,925 279,493
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 883,732 $ 708,572