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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 87,909 $ 123,367
Accounts receivable, net of allowances of $20,921 and $20,477, respectively 121,716 97,627
Inventories 139,839 124,491
Income taxes receivable 7,380 3,041
Other receivables 9,523 7,703
Restricted cash - current 1,469 1,946
Prepaid expenses and other assets 23,427 22,123
Total current assets 391,263 380,298
Property and equipment, net of accumulated depreciation and amortization of $83,750 and $80,956, respectively 42,266 22,211
Intangible assets, net 47,222 45,690
Goodwill 1,534 1,614
Deferred tax assets, net 10,174 8,663
Restricted cash 1,757 2,217
Right-of-use assets 183,040  
Other assets 8,259 8,208
Total assets 685,515 468,901
Current liabilities:    
Accounts payable 85,938 77,231
Accrued expenses and other liabilities 88,762 102,171
Income taxes payable 13,266 5,089
Current operating lease liabilities 45,486  
Total current liabilities 233,452 184,491
Long-term income taxes payable 5,633 4,656
Long-term borrowings 185,000 120,000
Long-term operating lease liabilities 143,632  
Other liabilities 274 9,446
Total liabilities 567,991 318,593
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, 104.0 million and 103.0 million issued, 68.6 million and 73.3 million outstanding, respectively 104 103
Treasury stock, at cost, 35.4 million and 29.7 million shares, respectively (532,220) (397,491)
Additional paid-in capital 492,399 481,133
Retained earnings 220,572 121,215
Accumulated other comprehensive loss (63,331) (54,652)
Total stockholders’ equity 117,524 150,308
Total liabilities and stockholders’ equity $ 685,515 $ 468,901