Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2020	Mar. 31, 2019
Cash flows from operating activities:
Net earnings	$ 33,961	$ 39,327
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	17,397	8,867
Provision for losses on accounts receivable	3,136	1,413
Non-cash stock-based compensation	4,409	4,115
Deferred income taxes	(509)	547
Other adjustments	5,262	1,408
Changes in assets and liabilities:
Decrease in accounts receivable	22,648	210,691
Increase in inventories	(48,332)	(39,658)
Decrease (increase) in other assets	57,241	(107,314)
Increase (decrease) in accounts payable	23,277	(82,246)
(Decrease) increase in accrued expenses and other liabilities	(25,364)	84,763
Net cash provided by operating activities	93,126	121,913
Cash flows from investing activities:
Proceeds from sale of assets held for sale	14,218
Purchases of property and equipment	(7,382)	(5,352)
Acquisitions, net of cash and cash equivalents acquired	(6,406)	(762)
Net cash provided by (used in) investing activities	430	(6,114)
Cash flows from financing activities:
Borrowings on senior revolving credit facility		49,936
Repayments on senior revolving credit facility		(49,936)
Borrowings on accounts receivable securitization financing facility		1,010,500
Repayments on accounts receivable securitization financing facility		(1,092,500)
Net repayments under inventory financing facilities	(764)	(43,970)
Repurchases of common stock	(25,000)
Other payments	(5,756)	(6,670)
Net cash used in financing activities	(141,766)	(132,640)
Foreign currency exchange effect on cash, cash equivalents and restricted cash balances	(3,615)	(986)
Decrease in cash, cash equivalents and restricted cash	(51,825)	(17,827)
Cash, cash equivalents and restricted cash at beginning of period	116,297	144,293
Cash, cash equivalents and restricted cash at end of period	64,472	$ 126,466
ABL Facility [Member]
Cash flows from financing activities:
Borrowings on senior revolving credit facility	678,197
Repayments on senior revolving credit facility	$ (788,443)

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Balance Type:	debit
Period Type:	duration

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: