XML 35 R4.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 107,038 $ 108,253
Accounts receivable, net of allowances of $19,922 and $18,797, respectively 172,398 108,199
Inventories 195,755 172,028
Income taxes receivable 3,174 1,341
Other receivables 12,533 8,711
Restricted cash - current 1,595 1,500
Prepaid expenses and other assets 21,508 25,350
Total current assets 514,001 425,382
Property and equipment, net of accumulated depreciation and amortization of $81,127 and $79,604, respectively 47,019 47,405
Intangible assets, net of accumulated amortization of $86,722 and $82,760, respectively 46,393 47,095
Goodwill 1,552 1,578
Deferred tax assets, net 24,108 24,747
Restricted cash 1,959 2,292
Right-of-use assets 193,070 182,228
Other assets 8,138 8,075
Total assets 836,240 738,802
Current liabilities:    
Accounts payable 104,893 95,754
Accrued expenses and other liabilities 71,309 108,677
Income taxes payable 9,803 4,207
Current operating lease liabilities 50,026 48,585
Total current liabilities 236,031 257,223
Long-term income taxes payable 4,039 4,522
Long-term borrowings 350,000 205,000
Long-term operating lease liabilities 152,139 140,148
Other liabilities 2 4
Total liabilities 742,211 606,897
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, par value $0.001 per share, 5.0 million shares authorized including 1.0 million authorized as Series A Convertible Preferred Stock, none outstanding 0 0
Common stock, par value $0.001 per share, 250.0 million shares authorized, 104.8 million and 104.0 million issued, 67.4 million and 68.2 million outstanding, respectively 105 104
Treasury stock, at cost, 37.5 million and 35.8 million shares, respectively (587,940) (546,208)
Additional paid-in capital 500,197 495,903
Retained earnings 251,576 240,485
Accumulated other comprehensive loss (69,909) (58,379)
Total stockholders’ equity 94,029 131,905
Total liabilities and stockholders’ equity $ 836,240 $ 738,802