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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Current assets:      
Cash and cash equivalents $ 13,409 $ 21,956 $ 9,965
Receivables, net 61,264 61,437 67,802
Receivables pledged under receivables facility 228,755 104,714 215,956
Product inventories, net 647,884 486,116 595,393
Prepaid expenses and other current assets 15,740 15,318 13,022
Deferred income tax assets, net 0    
Deferred income taxes   6,016 5,536
Total current assets 967,052 695,557 907,674
Property and equipment, net 97,140 83,290 78,210
Goodwill 185,062 184,795 173,605
Other intangible assets, net 13,172 13,326 11,835
Equity interest investments 1,174 1,172 1,271
Other assets 17,269 15,955 20,646
Total assets 1,280,869 994,095 1,193,241
Current liabilities:      
Accounts payable 465,928 230,728 438,705
Accrued expenses and other current liabilities 48,982 64,387 49,370
Short-term borrowings and current portion of long-term debt and other long-term liabilities 9,775 1,105 5,996
Total current liabilities 524,685 296,220 494,071
Deferred income tax liabilities, net 29,234    
Deferred income taxes   34,475 29,267
Long-term debt, net 480,442 436,937 444,461
Other long-term liabilities 21,430 18,966 16,438
Total liabilities 1,055,791 786,598 984,237
Redeemable noncontrolling interest 2,424 2,287 2,769
Stockholders' equity:      
Common stock 41 41 42
Additional paid-in capital 412,314 403,162 384,132
Retained deficit (177,157) (183,915) (165,123)
Accumulated other comprehensive loss (12,544) (14,078) (12,816)
Total stockholders' equity 222,654 205,210 206,235
Total liabilities, redeemable noncontrolling interest and stockholders' equity $ 1,280,869 $ 994,095 $ 1,193,241