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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 30,641 $ 35,963
Accounts receivable, less allowances of $18,333 at March 31, 2021 and $17,013 at December 31, 2020 131,251 170,037
Inventory 210,265 203,164
Prepaid expenses and other current assets 10,128 12,129
TOTAL CURRENT ASSETS 382,285 421,293
PROPERTY AND EQUIPMENT, net 22,168 23,120
OPERATING LEASE RIGHT-OF-USE ASSETS 94,804 96,543
INVESTMENTS 21,135 20,032
INTANGIBLE ASSETS, net 239,927 244,025
OTHER ASSETS 2,109 2,468
TOTAL ASSETS 762,428 807,481
CURRENT LIABILITIES    
Current maturity of term loan 11,569 17,657
Accounts payable 60,570 66,095
Accrued expenses 74,625 80,050
Income taxes payable 6,948 4,788
Current portion of operating lease liabilities 12,141 11,480
TOTAL CURRENT LIABILITIES 165,853 180,070
OTHER LONG-TERM LIABILITIES 15,694 16,483
INCOME TAXES PAYABLE, LONG-TERM 1,444 1,444
OPERATING LEASE LIABILITIES 100,349 102,355
DEFERRED INCOME TAXES 10,714 10,714
REVOLVING CREDIT FACILITY 0 27,302
TERM LOAN 234,968 238,977
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 March 31, 2021 and December 31, 2020; shares issued and outstanding: 21,979,942 at March 31, 2021 and 21,755,195 at December 31, 2020 220 218
Paid-in capital 268,127 268,666
Retained earnings 2,548 424
Accumulated other comprehensive loss (37,489) (39,172)
TOTAL STOCKHOLDERS’ EQUITY 233,406 230,136
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 762,428 $ 807,481