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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 286,221 $ 165,496
Accounts Receivable, after Allowance for Credit Loss, Current 393,735 325,741
Inventories 413,031 331,969
Contract assets 36,422 32,125
Income taxes receivable 0 7,504
Prepaid expenses and other current assets 76,239 66,818
Total current assets 1,205,648 929,653
Property and equipment, net of accumulated depreciation 366,444 345,466
Operating lease right-of-use assets 131,868 139,907
Customer relationship intangible assets, net of accumulated amortization 170,200 185,049
Other intangible assets, net of accumulated amortization 385 580
Goodwill 295,390 297,146
Other long-term assets 7,599 8,300
Total assets 2,177,534 1,906,101
Current liabilities    
Accounts payable 300,075 189,644
Accrued expenses and other liabilities 116,285 117,825
Contract liabilities 44,980 31,094
Income taxes payable 10,395 0
Interest payable 9,572 4,759
Current portion: Long-term debt and finance lease obligations 3,210 5,577
Current portion: Operating lease liabilities 27,635 26,147
Current portion: Insurance reserves 16,746 16,328
Total current liabilities 528,898 391,374
Insurance reserves 43,287 43,536
Long-term debt 346,659 346,032
Long-term portion of finance lease obligations 4,689 6,959
Long-term portion of operating lease liabilities 113,572 120,832
Deferred income taxes 22,613 15,195
Other long-term liabilities 15,309 661
Total liabilities 1,075,027 924,589
Commitments and contingencies (Note 9)
Stockholders’ equity    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 690 683
Additional paid-in capital 702,045 687,255
Retained earnings 430,736 320,190
Treasury Stock, Value (30,964) (26,616)
Total stockholders’ equity 1,102,507 981,512
Total liabilities and stockholders’ equity $ 2,177,534 $ 1,906,101