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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 121,857 $ 67,224
Receivables, net 111,053 127,317
Inventory 394,763 465,572
Forward contracts for the issuance of convertible preferred stock 0 88,942
Prepaid and other current assets 17,378 55,109
Total current assets 645,051 804,164
Long-term assets:    
Goodwill 79,041 140,764
Brand name 300,720 300,720
Other intangible assets, net 72,710 92,727
Property, plant and equipment, net 89,104 155,095
Right-of-use assets 362,774  
Total Equity method investments 99,729 0
Other long-term assets 34,752 34,380
Total long-term assets 1,038,830 723,686
Total assets 1,683,881 1,527,850
Current liabilities:    
Accounts payable 166,527 148,782
Current debt 152,919 158,756
Current lease liabilities 115,473  
Deferred revenue and other current liabilities 97,169 120,169
Total current liabilities 532,088 427,707
Long-term liabilities:    
Long-term debt 705,667 993,566
Deferred income taxes 15,223 39,834
Lease liabilities 347,658  
Other long-term liabilities 47,518 82,249
Total long-term liabilities 1,116,066 1,115,649
Total liabilities 1,648,154 1,543,356
Contingencies
Convertible preferred stock 211,395 98,804
Stockholders’ deficit:    
Common stock 130 130
Additional paid-in capital 1,011,857 1,007,827
Retained earnings 552,095 613,637
Treasury stock, at cost (1,725,349) (1,725,349)
Accumulated other comprehensive loss (14,401) (10,555)
Total stockholders’ deficit (175,668) (114,310)
Total liabilities, mezzanine equity and stockholders’ deficit $ 1,683,881 $ 1,527,850