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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 8,682 $ 35,963
Accounts receivable, less allowances of $17,968 at September 30, 2021 and $17,013 at December 31, 2020 169,223 170,037
Inventory 256,922 203,164
Prepaid expenses and other current assets 8,991 12,129
TOTAL CURRENT ASSETS 443,818 421,293
PROPERTY AND EQUIPMENT, net 21,629 23,120
OPERATING LEASE RIGHT-OF-USE ASSETS 89,211 96,543
INVESTMENTS 22,144 20,032
INTANGIBLE ASSETS, net 231,014 244,025
OTHER ASSETS 1,991 2,468
TOTAL ASSETS 809,807 807,481
CURRENT LIABILITIES    
Current maturity of term loan 8,549 17,657
Accounts payable 60,594 66,095
Accrued expenses 108,579 80,050
Income taxes payable 2,152 4,788
Current portion of operating lease liabilities 12,397 11,480
TOTAL CURRENT LIABILITIES 192,271 180,070
OTHER LONG-TERM LIABILITIES 14,779 16,483
INCOME TAXES PAYABLE, LONG-TERM 1,444 1,444
OPERATING LEASE LIABILITIES 93,978 102,355
DEFERRED INCOME TAXES 11,031 10,714
REVOLVING CREDIT FACILITY 1,600 27,302
TERM LOAN 238,729 238,977
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
Paid-in capital 270,309 268,666
Common stock, $0.01 par value, shares authorized: 50,000,000 at September 30, 2021 and December 31, 2020; shares issued and outstanding: 22,018,193 at September 30, 2021 and 21,755,195 at December 31, 2020 220 218
Retained earnings 18,999 424
Accumulated other comprehensive loss (33,553) (39,172)
TOTAL STOCKHOLDERS’ EQUITY 255,975 230,136
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 809,807 $ 807,481