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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 123,367 $ 172,128
Accounts receivable, net of allowances of $20,477 and $31,389, respectively 97,627 83,518
Inventories 124,491 130,347
Income taxes receivable 3,041 3,652
Other receivables 7,703 10,664
Restricted cash - current 1,946 2,144
Prepaid expenses and other assets 22,123 22,596
Total current assets 380,298 425,049
Property and equipment, net 22,211 35,032
Intangible assets, net 45,690 56,427
Goodwill 1,614 1,688
Deferred tax assets, net 8,663 10,174
Restricted cash 2,217 2,783
Other assets 8,208 12,542
Total assets 468,901 543,695
Current liabilities:    
Accounts payable 77,231 66,381
Accrued expenses and other liabilities 102,171 84,460
Income taxes payable 5,089 5,515
Current portion of borrowings 0 662
Total current liabilities 184,491 157,018
Long-term income taxes payable 4,656 6,081
Long-term Debt, Excluding Current Maturities 120,000 0
Other liabilities 9,446 12,298
Total liabilities 318,593 175,397
Commitments and contingencies:
Series A convertible preferred stock, 0.0 million and 0.2 million shares outstanding, liquidation preference $0 million and $203 million, respectively 0 182,433
Stockholders’ equity:    
Preferred stock, par value $0.001 per share, none outstanding 0 0
Common stock, par value $0.001 per share, 103.0 million and 94.8 million issued, 73.3 million and 68.8 million shares outstanding, respectively 103 95
Treasury stock, at cost, 29.7 million and 26.0 million shares, respectively (397,491) (334,312)
Additional paid-in capital 481,133 373,045
Retained earnings 121,215 190,431
Accumulated other comprehensive loss (54,652) (43,394)
Total stockholders’ equity 150,308 185,865
Total liabilities and stockholders’ equity $ 468,901 $ 543,695