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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 172,128 $ 147,565
Accounts receivable, net of allowances of $31,389 and $48,138, respectively 83,518 78,297
Inventories 130,347 147,029
Income taxes receivable 3,652 2,995
Other receivables 10,664 14,642
Restricted cash - current 2,144 2,534
Prepaid expenses and other assets 22,596 32,413
Total current assets 425,049 425,475
Property and equipment, net of accumulated depreciation and amortization of $91,806 and $88,603, respectively 35,032 44,090
Intangible assets, net 56,427 72,700
Goodwill 1,688 1,480
Deferred tax assets, net 10,174 6,825
Restricted cash 2,783 2,547
Other assets 12,542 13,273
Total assets 543,695 566,390
Current liabilities:    
Accounts payable 66,381 61,927
Accrued expenses and other liabilities 84,446 78,282
Income taxes payable 5,515 6,593
Current portion of borrowings and capital lease obligations 676 2,338
Total current liabilities 157,018 149,140
Long-term income taxes payable 6,081 4,464
Other liabilities 12,298 13,502
Total liabilities 175,397 167,106
Commitments and contingencies:
Series A convertible preferred stock, 0.2 million shares outstanding, liquidation preference $203 million 182,433 178,901
Stockholders’ equity:    
Preferred stock, par value $0.001 per share, none outstanding 0 0
Common stock, par value $0.001 per share, 94.8 million and 93.9 million issued, 68.8 million and 73.6 million shares outstanding, respectively 95 94
Treasury stock, at cost, 26.0 million and 20.3 million shares, respectively (334,312) (284,237)
Additional paid-in capital 373,045 364,397
Retained earnings 190,431 195,725
Accumulated other comprehensive loss (43,394) (55,596)
Total stockholders’ equity 185,865 220,383
Total liabilities and stockholders’ equity $ 543,695 $ 566,390