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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 24,168 $ 14,928
Restricted cash 3,309 0
Accounts receivable, net of allowances of $2,559 and $1,895 at September 30, 2019 and December 31, 2018, respectively 185,821 121,812
Inventories, net 334,462 340,615
Prepaid expenses and other current assets 32,836 49,296
Total current assets 580,596 526,651
Fixed assets, net 343,883 322,876
Goodwill 203,505 180,168
Other intangible assets, net 177,310 176,342
Operating lease right-of-use assets 67,666 0
Deferred taxes 8,654 10,948
Other assets 33,199 26,908
Total assets 1,414,813 1,243,893
Current liabilities    
Accounts payable, trade 99,899 78,354
Current portion of operating lease obligations 15,226 0
Accrued expenses and other current liabilities 140,947 99,228
Total current liabilities 256,072 177,582
Long-term indebtedness 261,631 293,528
Operating lease obligations 55,307 0
Other long-term liabilities 64,422 66,528
Total liabilities 637,432 537,638
Stockholders’ equity    
Common stock, par value $.01 per share 281 280
Paid-in capital 209,053 203,246
Retained earnings 632,725 563,496
Accumulated other comprehensive income (6,516) (2,605)
Stockholders’ equity before treasury stock 835,543 764,417
Treasury stock, at cost (58,162) (58,162)
Total stockholders’ equity 777,381 706,255
Total liabilities and stockholders’ equity $ 1,414,813 $ 1,243,893