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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Current assets:      
Cash and cash equivalents $ 35,693 $ 29,940 $ 36,398
Receivables, net 90,775 76,597 90,142
Receivables pledged under receivables facility 196,998 119,668 172,654
Product inventories, net 609,983 536,474 484,287
Prepaid expenses and other current assets 19,457 19,569 14,832
Total current assets 952,906 782,248 798,313
Property and equipment, net 109,942 100,939 103,880
Goodwill 189,029 189,435 189,024
Other intangible assets, net 12,305 13,223 13,206
Equity interest investments 1,163 1,127 1,168
Other assets 18,413 14,090 16,333
Total assets 1,283,758 1,101,062 1,121,924
Current liabilities:      
Accounts payable 204,706 245,249 209,062
Accrued expenses and other current liabilities 75,639 65,482 87,887
Short-term borrowings and current portion of long-term debt 9,343 10,835 8,609
Total current liabilities 289,688 321,566 305,558
Deferred income taxes 24,802 24,585 27,244
Long-term debt, net 571,360 508,815 555,964
Other long-term liabilities 25,170 22,950 22,614
Total liabilities 911,020 877,916 911,380
Stockholders' equity:      
Common stock 40 40 40
Additional paid-in capital 449,276 426,750 420,946
Retained deficit (68,943) (196,316) (202,693)
Accumulated other comprehensive loss (7,635) (7,328) (7,749)
Total stockholders' equity 372,738 223,146 210,544
Total liabilities and stockholders' equity $ 1,283,758 $ 1,101,062 $ 1,121,924