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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 253,443 $ 165,496
Accounts Receivable, after Allowance for Credit Loss, Current 361,953 325,741
Inventories 326,807 331,969
Contract assets 33,871 32,125
Income taxes receivable 0 7,504
Prepaid expenses and other current assets 70,926 66,818
Total current assets 1,047,000 929,653
Property and equipment, net of accumulated depreciation 368,378 345,466
Operating lease right-of-use assets 136,540 139,907
Customer relationship intangible assets, net of accumulated amortization 175,150 185,049
Other intangible assets, net of accumulated amortization 450 580
Goodwill 295,402 297,146
Other long-term assets 7,443 8,300
Total assets 2,030,363 1,906,101
Current liabilities    
Accounts payable 237,029 189,644
Accrued expenses and other liabilities 97,127 117,825
Contract liabilities 42,610 31,094
Income taxes payable 2,640 0
Interest payable 4,947 4,759
Current portion: Long-term debt and finance lease obligations 4,214 5,577
Current portion: Operating lease liabilities 27,411 26,147
Current portion: Insurance reserves 18,487 16,328
Total current liabilities 434,465 391,374
Insurance reserves 42,473 43,536
Long-term debt 346,450 346,032
Long-term portion of finance lease obligations 5,131 6,959
Long-term portion of operating lease liabilities 118,705 120,832
Deferred income taxes 25,601 15,195
Other long-term liabilities 7,474 661
Total liabilities 980,299 924,589
Commitments and contingencies (Note 8)
Stockholders’ equity    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 688 683
Additional paid-in capital 694,113 687,255
Retained earnings 385,841 320,190
Treasury Stock, Value (30,578) (26,616)
Total stockholders’ equity 1,050,064 981,512
Total liabilities and stockholders’ equity $ 2,030,363 $ 1,906,101