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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 117,046 $ 67,224
Receivables, net 101,234 127,317
Receivables due from related parties 8,946 0
Inventory 387,655 465,572
Forward contracts for the issuance of convertible preferred stock 0 88,942
Prepaid and other current assets 24,880 55,109
Total current assets 639,761 804,164
Long-term assets:    
Goodwill 79,109 140,764
Brand name 300,720 300,720
Other intangible assets, net 71,298 92,727
Property, plant and equipment, net 86,916 155,095
Right-of-use assets 350,579  
Equity method investments (Note 9) 97,930 0
Deferred income taxes 0 8,776
Other long-term assets 24,274 25,604
Total long-term assets 1,010,826 723,686
Total assets 1,650,587 1,527,850
Current liabilities:    
Accounts payable 150,742 148,782
Accounts payable due to related parties 11,720 0
Current portion of long-term debt 180,566 158,756
Current lease liabilities 112,005  
Deferred revenue and other current liabilities 105,792 120,169
Total current liabilities 560,825 427,707
Long-term liabilities:    
Long-term debt 681,999 993,566
Deferred income taxes 31,586 39,834
Lease liabilities 330,510  
Other long-term liabilities 41,535 82,249
Total long-term liabilities 1,085,630 1,115,649
Total liabilities 1,646,455 1,543,356
Commitments and contingencies
Convertible preferred stock 211,395 98,804
Common stock, $0.001 par value, 300,000 shares authorized:    
Class A, 130,555 shares issued, 84,564 shares outstanding and 45,991 shares held in treasury at December 31, 2019 and 129,925 shares issued, 83,886 shares outstanding and 45,991 shares held in treasury at December 31, 2018 131 130
Additional paid-in capital 1,012,076 1,007,827
Retained earnings 518,605 613,637
Treasury stock, at cost (Note 15) (1,725,349) (1,725,349)
Accumulated other comprehensive loss (12,726) (10,555)
Total stockholders' deficit (207,263) (114,310)
Total liabilities, mezzanine equity and stockholders' deficit $ 1,650,587 $ 1,527,850