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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 137,444 $ 117,046
Receivables, net of allowance of $27,390 and $22,648, respectively (Note 2) 83,932 101,234
Receivables due from related parties (Note 8) 6,547 8,946
Inventory (Note 4) 367,402 387,655
Prepaid and other current assets 34,348 24,880
Total current assets 629,673 639,761
Long-term assets:    
Goodwill (Note 6) 73,552 79,109
Brand name (Note 6) 189,000 300,720
Other intangible assets, net (Note 6) 69,891 71,298
Property, plant and equipment, net (Note 5) 72,054 86,916
Right-of-use assets 305,788 350,579
Equity method investments (Note 8) 42,520 97,930
Deferred tax assets 12,389 0
Other long-term assets 21,090 24,274
Total long-term assets 786,284 1,010,826
Total assets 1,415,957 1,650,587
Current liabilities:    
Accounts payable 143,535 150,742
Accounts payable due to related parties (Note 8) 21,136 11,720
Current portion of long-term debt (Note 7) 895,022 180,566
Current lease liabilities 106,704 112,005
Deferred revenue and other current liabilities 94,812 105,792
Total current liabilities 1,261,209 560,825
Long-term liabilities:    
Long-term debt (Note 7) 0 681,999
Deferred income taxes 0 31,586
Lease liabilities 305,194 330,510
Other long-term liabilities 40,549 41,535
Total long-term liabilities 345,743 1,085,630
Total liabilities 1,606,952 1,646,455
Contingencies (Note 10)
Mezzanine equity:    
Convertible preferred stock (Note 11) 211,395 211,395
Stockholders’ deficit:    
Common stock 131 131
Additional paid-in capital 1,013,394 1,012,076
Retained earnings 318,519 518,605
Treasury stock, at cost (1,725,349) (1,725,349)
Accumulated other comprehensive loss (9,085) (12,726)
Total stockholders’ deficit (402,390) (207,263)
Total liabilities, mezzanine equity and stockholders’ deficit $ 1,415,957 $ 1,650,587