XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Current assets:      
Cash and cash equivalents $ 60,694 $ 16,358 $ 42,167
Receivables, net 127,260 69,493 135,104
Receivables pledged under receivables facility 289,866 138,308 269,311
Product inventories, net 694,447 672,579 606,583
Prepaid expenses and other current assets 10,922 18,506 17,169
Total current assets 1,183,189 915,244 1,070,334
Property and equipment, net 113,360 106,964 113,048
Goodwill 188,665 188,472 189,066
Other intangible assets, net 11,502 12,004 12,608
Equity interest investments 1,213 1,213 1,130
Operating lease assets 173,854    
Other assets 18,799 16,974 18,095
Total assets 1,690,582 1,240,871 1,404,281
Current liabilities:      
Accounts payable 342,335 237,835 300,232
Accrued expenses and other current liabilities 81,626 58,607 83,271
Short-term borrowings and current portion of long-term debt 23,974 9,168 21,462
Current operating lease liabilities 55,692    
Total current liabilities 503,627 305,610 404,965
Deferred income taxes 28,852 29,399 24,729
Long-term debt, net 668,363 657,593 635,658
Other long-term liabilities 27,191 24,679 25,128
Non-current operating lease liabilities 119,380    
Total liabilities 1,347,413 1,017,281 1,090,480
Stockholders' equity:      
Common stock 40 40 40
Additional paid-in capital 472,390 453,193 442,614
Retained deficit (118,177) (218,646) (119,998)
Accumulated other comprehensive loss (11,084) (10,997) (8,855)
Total stockholders’ equity 343,169 223,590 313,801
Total liabilities and stockholders' equity $ 1,690,582 $ 1,240,871 $ 1,404,281