XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 108,949 $ 57,911
Accounts receivable—trade, net of allowances of $8,277 and $9,048 145,392 154,182
Inventories, net 392,944 414,640
Prepaid expenses and other current assets 45,009 33,820
Accrued revenue 1,226 1,260
Costs and estimated profits in excess of billings 2,739 4,104
Total current assets 696,259 665,917
Property and equipment, net of accumulated depreciation 136,451 154,836
Operating lease assets 36,820 48,682
Deferred financing costs, net 1,036 1,243
Intangible assets, net 259,082 272,300
Deferred income taxes, net 141 654
Other long-term assets 15,703 16,365
Total assets 1,145,492 1,159,997
Current liabilities    
Current portion of long-term debt 1,021 717
Accounts payable—trade 98,850 98,720
Accrued liabilities 74,754 86,625
Deferred revenue 5,708 4,877
Billings in excess of costs and profits recognized 4,876 5,911
Total current liabilities 185,209 196,850
Long-term debt, net of current portion 444,936 398,862
Deferred income taxes, net 2,229 2,465
Operating lease liabilities 46,382 49,938
Other long-term liabilities 24,674 25,843
Total liabilities 703,430 673,958
Commitments and contingencies
Equity    
Common stock, $0.01 par value, 296,000,000 shares authorized, 119,584,140 and 118,840,611 shares issued 1,196 1,189
Additional paid-in capital 1,235,039 1,231,650
Treasury stock at cost, 8,216,637 and 8,211,919 shares (134,499) (134,493)
Retained deficit (541,911) (503,369)
Accumulated other comprehensive loss (117,763) (108,938)
Total equity 442,062 486,039
Total liabilities and equity $ 1,145,492 $ 1,159,997