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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 86,333 $ 123,367
Accounts receivable, net of allowances of $21,385 and $20,477, respectively 176,288 97,627
Inventories 139,209 124,491
Income taxes receivable 3,755 3,041
Other receivables 9,073 7,703
Restricted cash - current 1,878 1,946
Prepaid expenses and other assets 14,980 22,123
Total current assets 431,516 380,298
Property and equipment, net of accumulated depreciation and amortization of $81,899 and $80,956, respectively 29,874 22,211
Intangible assets, net 44,724 45,690
Goodwill 1,579 1,614
Deferred tax assets, net 8,510 8,663
Restricted cash 2,129 2,217
Right-of-use assets 163,266  
Other assets 7,608 8,208
Total assets 689,206 468,901
Current liabilities:    
Accounts payable 89,555 77,231
Accrued expenses and other liabilities 78,204 102,171
Income taxes payable 9,466 5,089
Current operating lease liabilities 44,618  
Total current liabilities 221,843 184,491
Long-term income taxes payable 4,344 4,656
Long-term borrowings 215,000 120,000
Long-term operating lease liabilities 125,055  
Other liabilities 19 9,446
Total liabilities 566,261 318,593
Stockholders’ equity:    
Preferred stock, par value $0.001 per share, 4.0 million shares authorized, none outstanding 0 0
Common stock, par value $0.001 per share, 250.0 million shares authorized, 103.8 million and 103.0 million issued, 72.0 million and 73.3 million outstanding, respectively 104 103
Treasury stock, at cost, 31.8 million and 29.7 million shares, respectively (452,196) (397,491)
Additional paid-in capital 484,932 481,133
Retained earnings 145,698 121,215
Accumulated other comprehensive loss (55,593) (54,652)
Total stockholders’ equity 122,945 150,308
Total liabilities and stockholders’ equity $ 689,206 $ 468,901