XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 17,354 $ 29,287
Cash held in escrow 27,749 11,817
Accounts receivable 4,852 5,241
Inventories 873,613 810,137
Prepaid expenses and other assets 38,421 26,735
Property and equipment, net 11,228 8,375
Deferred tax asset, net 3,533  
Amortizable intangible assets, net 3,256 4,784
Goodwill 21,365 21,365
Total Assets 1,001,371 917,741
Liabilities:    
Accounts payable 18,139 10,967
Accrued expenses and other liabilities 87,305 106,777
Deferred tax liability, net   275
Notes payable and revolving line of credit 450,331 390,243
Total liabilities 555,775 508,262
Stockholders' equity:    
Preferred Stock, $0.01 par value, 50,000,000 shares authorized, none outstanding
Common stock, $0.01 par value, 100,000,000 shares authorized, 21,043,563 and 21,303,702 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 210 213
Additional paid-in capital 342,606 340,953
Retained earnings 102,780 68,313
Total stockholders' equity 445,596 409,479
Total liabilities and stockholders' equity $ 1,001,371 $ 917,741