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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 171,514 $ 172,128
Accounts receivable, net of allowances of $25,956 and $31,389, respectively 149,496 83,518
Inventories 129,903 130,347
Income taxes receivable 9,946 3,652
Other receivables 13,076 10,664
Restricted cash - current 2,041 2,144
Prepaid expenses and other assets 25,865 22,596
Total current assets 501,841 425,049
Property and equipment, net of accumulated depreciation and amortization of $90,520 and $91,806, respectively 27,038 35,032
Intangible assets, net 49,146 56,427
Goodwill 1,644 1,688
Deferred tax assets, net 12,202 10,174
Restricted cash 2,143 2,783
Other assets 10,360 12,542
Total assets 604,374 543,695
Current liabilities:    
Accounts payable 79,101 66,381
Accrued expenses and other liabilities 105,788 84,446
Income taxes payable 21,666 5,515
Current portion of borrowings and capital lease obligations 15 676
Total current liabilities 206,570 157,018
Long-term income taxes payable 4,315 6,081
Other liabilities 10,947 12,298
Total liabilities 221,832 175,397
Commitments and contingencies:
Series A convertible preferred stock, 1.0 million shares authorized, 0.2 million outstanding, liquidation preference $203 million 184,316 182,433
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, 95.9 million and 94.8 million issued, 68.1 million and 68.8 million outstanding, respectively 96 95
Treasury stock, at cost, 27.8 million and 26.0 million shares, respectively (360,032) (334,312)
Additional paid-in capital 379,571 373,045
Retained earnings 233,380 190,431
Accumulated other comprehensive loss (54,789) (43,394)
Total stockholders’ equity 198,226 185,865
Total liabilities and stockholders’ equity $ 604,374 $ 543,695