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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 17,801 $ 15,793
Accounts receivable, net of allowances of $1,143 and $885 142,804 156,667
Income tax receivable 0 375
Inventories 144,944 82,919
Prepaid expenses and other current assets 6,124 5,473
Total current assets 311,673 261,227
Property and equipment, net of accumulated depreciation of $14,159 and $11,844 18,019 16,118
Intangible assets, net of accumulated amortization of $95,632 and $78,627 63,110 52,054
Deferred income tax assets, net 22,657 19,403
Operating lease right of use assets 9,636  
Goodwill 43,569 27,638
Other assets 567 1,571
Total assets 469,231 378,011
Current liabilities:    
Accounts payable 87,303 80,908
Income tax payable 5,266 0
Sales returns liability 43,853 54,432
Accrued wages and wage related expenses 6,328 6,624
Accrued liabilities 15,164 13,723
Current portion of operating lease liabilities 2,099  
Total current liabilities 160,013 155,687
Line of credit 107,140 58,363
Operating lease liabilities 10,599  
Other long-term liabilities 0 5,470
Total liabilities 277,752 219,520
Commitments and contingencies (Notes 13 and 14)
Stockholders' equity:    
Common stock, $0.001 par value; 100,000 shares authorized; 36,610 and 34,457 shares issued 37 34
Treasury stock, 7,055 and 6,983 common shares, at cost (50,455) (49,733)
Additional paid-in capital 116,533 96,486
Accumulated other comprehensive loss (1,631) (1,410)
Retained earnings 126,995 113,114
Total stockholders' equity 191,479 158,491
Total liabilities and stockholders' equity $ 469,231 $ 378,011