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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Current assets:      
Cash and cash equivalents $ 28,581 $ 16,358 $ 8,803
Receivables, net 72,352 69,493 75,889
Receivables pledged under receivables facility 240,775 138,308 238,707
Product inventories, net 815,742 672,579 703,793
Prepaid expenses and other current assets 16,116 18,506 23,714
Total current assets 1,173,566 915,244 1,050,906
Property and equipment, net 107,690 106,964 109,310
Goodwill 188,478 188,472 189,759
Other intangible assets, net 11,744 12,004 12,926
Equity interest investments 1,200 1,213 1,150
Operating lease assets 177,293    
Other assets 18,379 16,974 15,615
Total assets 1,678,350 1,240,871 1,379,666
Current liabilities:      
Accounts payable 472,487 237,835 467,795
Accrued expenses and other current liabilities 47,658 58,607 45,504
Short-term borrowings and current portion of long-term debt 21,734 9,168 20,786
Current operating lease liabilities 55,744    
Total current liabilities 597,623 305,610 534,085
Deferred income taxes 29,368 29,399 24,947
Long-term debt, net 677,243 657,593 547,324
Other long-term liabilities 26,469 24,679 23,525
Non-current operating lease liabilities 122,770    
Total liabilities 1,453,473 1,017,281 1,129,881
Stockholders' equity:      
Common stock 40 40 41
Additional paid-in capital 463,522 453,193 437,878
Retained deficit (227,633) (218,646) (182,580)
Accumulated other comprehensive loss (11,052) (10,997) (5,554)
Total stockholders’ equity 224,877 223,590 249,785
Total liabilities and stockholders' equity $ 1,678,350 $ 1,240,871 $ 1,379,666