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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 7,197 $ 27,982
Accounts receivable, less allowances of $13,876 at June 30, 2022 and $16,544 at December 31, 2021 106,164 175,076
Inventory 295,139 270,516
Prepaid expenses and other current assets 14,934 11,499
Income taxes receivable 3,729 0
TOTAL CURRENT ASSETS 427,163 485,073
PROPERTY AND EQUIPMENT, net 18,740 20,748
OPERATING LEASE RIGHT-OF-USE ASSETS 81,100 86,487
INVESTMENTS 22,098 22,295
INTANGIBLE ASSETS, net 221,306 212,678
OTHER ASSETS 2,281 1,793
TOTAL ASSETS 772,688 829,074
CURRENT LIABILITIES    
Long-term Debt, Current Maturities 4,581 5,771
Term Loan facility payment 20,347 0
Short-term Debt 30 0
Accounts payable 61,848 82,573
Accrued expenses 79,514 112,741
Income taxes payable 0 604
Current portion of operating lease liabilities 13,874 12,612
TOTAL CURRENT LIABILITIES 180,194 214,301
OTHER LONG-TERM LIABILITIES 11,633 12,116
INCOME TAXES PAYABLE, LONG-TERM 1,472 1,472
OPERATING LEASE LIABILITIES 83,401 90,824
DEFERRED INCOME TAXES 13,056 12,842
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, 2022 and December 31, 2021; shares issued and outstanding: 22,058,883 at June 30, 2022 and 22,018,016 at December 31, 2021 221 220
Paid-in capital 273,279 271,556
Retained earnings 8,224 17,419
Accumulated other comprehensive loss (36,356) (33,549)
TOTAL STOCKHOLDERS’ EQUITY 245,368 255,646
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 772,688 829,074
Total Non Current portion of Term Loan facility $ 237,564 $ 241,873