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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 101,953 $ 172,128
Accounts receivable, net of allowances of $30,380 and $31,389, respectively 169,954 83,518
Inventories 148,187 130,347
Income taxes receivable 7,781 3,652
Other receivables 11,554 10,664
Restricted cash - current 2,359 2,144
Prepaid expenses and other assets 21,981 22,596
Total current assets 463,769 425,049
Property and equipment, net of accumulated depreciation and amortization of $90,554 and $91,806, respectively 30,746 35,032
Intangible assets, net 53,023 56,427
Goodwill 1,734 1,688
Deferred tax assets, net 10,097 10,174
Restricted cash 2,513 2,783
Other assets 11,001 12,542
Total assets 572,883 543,695
Current liabilities:    
Accounts payable 87,751 66,381
Accrued expenses and other liabilities 85,448 84,446
Income taxes payable 15,142 5,515
Current portion of borrowings and capital lease obligations 281 676
Total current liabilities 188,622 157,018
Long-term income taxes payable 6,195 6,081
Other liabilities 11,218 12,298
Total liabilities 206,035 175,397
Commitments and contingencies:
Series A convertible preferred stock, 1.0 million shares authorized, 0.2 million outstanding, liquidation preference $203 million 183,364 182,433
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 million shares authorized, 95.7 million and 94.8 million issued, 68.3 million and 68.8 million outstanding, respectively 96 95
Treasury stock, at cost, 27.4 million and 26.0 million shares, respectively (355,209) (334,312)
Additional paid-in capital 376,808 373,045
Retained earnings 202,954 190,431
Accumulated other comprehensive loss (41,165) (43,394)
Total stockholders’ equity 183,484 185,865
Total liabilities and stockholders’ equity $ 572,883 $ 543,695