XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 35,963 $ 11,370
Accounts receivable, less allowances of $17,013 at December 31, 2020 and $9,681 at December 31, 2019 170,037 128,639
Inventory 203,164 173,427
Prepaid expenses and other current assets 12,129 14,140
Income taxes receivable 0 1,577
TOTAL CURRENT ASSETS 421,293 329,153
PROPERTY AND EQUIPMENT, net 23,120 28,168
OPERATING LEASE RIGHT-OF-USE ASSETS 96,543 106,871
INVESTMENTS 20,032 21,289
INTANGIBLE ASSETS, net 244,025 280,471
OTHER ASSETS 2,468 4,071
TOTAL ASSETS 807,481 770,023
CURRENT LIABILITIES    
Current maturity of term loan 17,657 8,413
Accounts payable 66,095 36,173
Accrued expenses 80,050 52,060
Income taxes payable 4,788 0
Current portion of operating lease liabilities 11,480 10,661
TOTAL CURRENT LIABILITIES 180,070 107,307
OTHER LONG-TERM LIABILITIES 16,483 12,214
INCOME TAXES PAYABLE, LONG-TERM 1,444 1,217
OPERATING LEASE LIABILITIES 102,355 112,180
DEFERRED INCOME TAXES 10,714 13,685
REVOLVING CREDIT FACILITY 27,302 32,822
TERM LOAN 238,977 254,281
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 December 31, 2020 and 2019; shares issued and outstanding: 21,755,195 at December 31, 2020 and 21,255,660 at December 31, 2019 218 213
Paid-in capital 268,666 263,386
Retained earnings 424 7,173
Accumulated other comprehensive loss (39,172) (34,455)
TOTAL STOCKHOLDERS’ EQUITY 230,136 236,317
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 807,481 $ 770,023