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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Current assets:      
Cash and cash equivalents $ 36,398 $ 21,956 $ 30,292
Receivables, net 90,142 61,437 81,072
Receivables pledged under receivables facility 172,654 104,714 152,333
Product inventories, net 484,287 486,116 455,156
Prepaid expenses and other current assets 14,832 15,318 12,084
Deferred income tax assets, net 0    
Deferred income taxes   6,016 5,288
Total current assets 798,313 695,557 736,225
Property and equipment, net 103,880 83,290 84,643
Goodwill 189,024 184,795 185,486
Other intangible assets, net 13,206 13,326 13,645
Equity interest investments 1,168 1,172 1,152
Other assets 16,333 15,955 16,370
Total assets 1,121,924 994,095 1,037,521
Current liabilities:      
Accounts payable 209,062 230,728 199,922
Accrued expenses and other current liabilities 87,887 64,387 126,654
Short-term borrowings and current portion of long-term debt and other long-term liabilities 8,609 1,105 1,298
Total current liabilities 305,558 296,220 327,874
Deferred income tax liabilities, net 27,244    
Deferred income taxes   34,475 28,359
Long-term debt, net 555,964 436,937 388,891
Other long-term liabilities 22,614 18,966 17,945
Total liabilities 911,380 786,598 763,069
Redeemable noncontrolling interest 0 2,287 2,467
Stockholders' equity:      
Common stock 40 41 42
Additional paid-in capital 420,946 403,162 399,071
Retained deficit (202,693) (183,915) (113,276)
Accumulated other comprehensive loss (7,749) (14,078) (13,852)
Total stockholders' equity 210,544 205,210 271,985
Total liabilities, redeemable noncontrolling interest and stockholders' equity $ 1,121,924 $ 994,095 $ 1,037,521