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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 164,416 $ 106,666
Accounts receivable, net 214,004 140,455
Inventories 379,169 456,639
Income taxes receivable 16,624 9,919
Other current assets 66,348 75,671
Total current assets 840,561 789,350
Property, plant and equipment, net 149,618 132,760
ROU assets, net 189,381 160,098
Intangible assets, net 465,696 493,423
Goodwill 55,579 203,743
Deferred taxes, net 48,746 73,948
Investment in golf-related venture 90,134 90,134
Other assets 19,941 17,092
Total assets 1,859,656 1,960,548
Current liabilities:    
Accounts payable and accrued expenses 204,980 276,300
Accrued employee compensation and benefits 29,455 46,891
Asset-based credit facilities 55,551 144,580
Accrued warranty expense 9,779 9,636
Lease liabilities, short-term 28,772 26,418
Current portion of long-term debt 8,653 7,317
Income taxes payable 6,430 12,104
Total current liabilities 343,620 523,246
Long-term liabilities:    
Lease liabilities, long-term 172,093 137,696
Long-term debt (Note 6) 628,851 443,259
Income tax liability 7,104 7,264
Deferred taxes, net 65,712 73,483
Other long-term liabilities 17,728 8,247
Commitments and contingencies (Note 14)
Shareholders’ equity:    
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at June 30, 2020 and December 31, 2019 0 0
Common stock, $0.01 par value, 240,000,000 shares authorized, 95,648,648 shares issued at both June 30, 2020 and December 31, 2019, respectively 956 956
Additional paid-in capital 341,615 323,600
Retained earnings 348,376 489,382
Accumulated other comprehensive loss (39,792) (22,422)
Less: Common stock held in treasury, at cost, 1,485,104 and 1,450,875 shares at June 30, 2020 and December 31, 2019, respectively (26,607) (24,163)
Total shareholders’ equity 624,548 767,353
Total liabilities and shareholders’ equity $ 1,859,656 $ 1,960,548