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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 147,565 $ 143,341
Accounts receivable, net of allowances of $48,138 and $49,364, respectively 78,297 83,616
Inventories 147,029 168,192
Income tax receivable 2,995 10,233
Other receivables 14,642 14,233
Restricted cash - current 2,534 2,554
Prepaid expenses and other assets 32,413 23,780
Total current assets 425,475 445,949
Property and equipment, net 44,090 49,490
Intangible assets, net 72,700 82,297
Goodwill 1,480 1,973
Deferred taxes, net 6,825 6,608
Restricted cash 2,547 3,551
Other assets 13,273 18,152
Total assets 566,390 608,020
Current liabilities:    
Accounts payable 61,927 63,336
Accrued expenses and other liabilities 78,282 92,573
Income taxes payable 6,593 6,416
Current portion of long-term borrowings and capital lease obligations 2,338 4,772
Total current liabilities 149,140 167,097
Long-term income tax payable 4,464 4,547
Long-term borrowings and capital lease obligations 40 1,627
Other liabilities 13,462 13,120
Total liabilities 167,106 186,391
Commitments and contingencies
Series A convertible preferred stock, 1.0 million authorized, 0.2 million shares outstanding, liquidation preference $203 million 178,901 175,657
Stockholders' equity:    
Preferred stock, par value $0.001 per share, 4.0 million shares authorized, none outstanding
Common stock, par value $0.001 per share, 93.9 million and 93.1 million issued, 73.6 million and 72.9 million shares outstanding, respectively 94 94
Treasury stock, at cost, 20.3 million and 20.2 million shares, respectively (284,237) (283,913)
Additional paid-in capital 364,397 353,241
Retained earnings 195,725 227,463
Accumulated other comprehensive loss (55,596) (50,913)
Total stockholders' equity 220,383 245,972
Total liabilities and stockholders' equity $ 566,390 $ 608,020