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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 63,537 | $ 11,370
Accounts receivable, less allowances of $13,040 at June 30, 2020 and $9,681 at December 31, 2019 | 111,361 | 128,639
Inventory | 168,928 | 173,427
Prepaid expenses and other current assets | 12,249 | 14,140
Income taxes receivable | 2,466 | 1,577
TOTAL CURRENT ASSETS | 358,541 | 329,153
PROPERTY AND EQUIPMENT, net | 25,100 | 28,168
OPERATING LEASE RIGHT-OF-USE ASSETS | 99,883 | 106,871
INVESTMENTS | 17,020 | 21,289
INTANGIBLE ASSETS, net | 250,515 | 280,471
OTHER ASSETS | 2,743 | 4,071
TOTAL ASSETS | 753,802 | 770,023
CURRENT LIABILITIES |  |
Current maturity of term loan | 13,527 | 8,413
Accounts payable | 66,678 | 36,173
Accrued expenses | 62,114 | 52,060
Current portion of operating lease liabilities | 10,660 | 10,661
TOTAL CURRENT LIABILITIES | 152,979 | 107,307
OTHER LONG-TERM LIABILITIES | 16,159 | 12,214
INCOME TAXES PAYABLE, LONG-TERM | 1,217 | 1,217
OPERATING LEASE LIABILITIES | 106,195 | 112,180
DEFERRED INCOME TAXES | 12,661 | 13,685
REVOLVING CREDIT FACILITY | 27,383 | 32,822
TERM LOAN | 242,337 | 254,281
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, $0.01 par value, shares authorized: 50,000,000 at June 30, 2020 and December 31, 2019; shares issued and outstanding: 21,768,740 at June 30, 2020 and 21,255,660 at December 31, 2019 | 218 | 213
Paid-in capital | 265,630 | 263,386
(Accumulated deficit) retained earnings | (26,813) | 7,173
Accumulated other comprehensive loss | (44,164) | (34,455)
TOTAL STOCKHOLDERS’ EQUITY | 194,871 | 236,317
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 753,802 | $ 770,023

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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
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