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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 151,370 $ 108,253
Accounts receivable, net of allowances of $24,997 and $18,797, respectively 160,279 108,199
Inventories 146,804 172,028
Income taxes receivable 3,809 1,341
Other receivables 10,433 8,711
Restricted cash - current 1,690 1,500
Prepaid expenses and other assets 19,545 25,350
Total current assets 493,930 425,382
Property and equipment, net of accumulated depreciation and amortization of $83,306 and $79,604, respectively 52,136 47,405
Intangible assets, net of accumulated amortization of $90,677 and $82,760, respectively 43,773 47,095
Goodwill 1,581 1,578
Deferred tax assets, net 24,218 24,747
Restricted cash 1,759 2,292
Right-of-use assets 183,490 182,228
Other assets 9,997 8,075
Total assets 810,884 738,802
Current liabilities:    
Accounts payable 83,221 95,754
Accrued expenses and other liabilities 94,233 108,677
Income taxes payable 6,357 4,207
Current operating lease liabilities 49,168 48,585
Total current liabilities 232,979 257,223
Long-term income taxes payable 4,133 4,522
Long-term borrowings 275,000 205,000
Long-term operating lease liabilities 141,887 140,148
Other liabilities 1 4
Total liabilities 654,000 606,897
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, 104.9 million and 104.0 million issued, 67.5 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 502,958 495,903
Retained earnings 308,127 240,485
Accumulated other comprehensive loss (66,366) (58,379)
Total stockholders’ equity 156,884 131,905
Total liabilities and stockholders’ equity $ 810,884 $ 738,802