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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 137,117 $ 67,224
Receivables, net 119,352 127,317
Inventory 410,951 465,572
Forward contracts for the issuance of convertible preferred stock 0 88,942
Prepaid and other current assets 17,528 55,109
Total current assets 684,948 804,164
Long-term assets:    
Goodwill 79,111 140,764
Brand name 300,720 300,720
Other intangible assets, net 75,463 92,727
Property, plant and equipment, net 95,574 155,095
Right-of-use assets 401,456  
Total Equity method investments 97,803 0
Other long-term assets 35,062 34,380
Total long-term assets 1,085,189 723,686
Total assets 1,770,137 1,527,850
Current liabilities:    
Accounts payable 174,682 148,782
Current debt 0 158,756
Current lease liabilities 117,093  
Deferred revenue and other current liabilities 107,770 120,169
Total current liabilities 399,545 427,707
Long-term liabilities:    
Long-term debt 888,353 993,566
Deferred income taxes 15,304 39,834
Lease liabilities 401,617  
Other long-term liabilities 43,007 82,249
Total long-term liabilities 1,348,281 1,115,649
Total liabilities 1,747,826 1,543,356
Contingencies
Convertible preferred stock 211,395 98,804
Stockholders’ deficit:    
Common stock 130 130
Additional paid-in capital 1,009,041 1,007,827
Retained earnings 538,439 613,637
Treasury stock, at cost (1,725,349) (1,725,349)
Accumulated other comprehensive loss (11,345) (10,555)
Total stockholders’ deficit (189,084) (114,310)
Total liabilities, mezzanine equity and stockholders’ deficit $ 1,770,137 $ 1,527,850