XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Current assets:      
Cash and cash equivalents $ 17,808 $ 28,583 $ 28,581
Receivables, net 66,328 76,648 72,352
Receivables pledged under receivables facility 279,587 149,891 240,775
Product inventories, net 858,190 702,274 815,742
Prepaid expenses and other current assets 16,465 16,172 16,116
Total current assets 1,238,378 973,568 1,173,566
Property and equipment, net 113,987 112,246 107,690
Goodwill Balances 193,380 188,596 188,478
Other intangible assets, net 9,832 11,038 11,744
Equity interest investments 1,260 1,227 1,200
Operating lease assets 174,653 176,689 177,293
Other assets 16,291 19,902 18,379
Total assets 1,747,781 1,483,266 1,678,350
Current liabilities:      
Accounts payable 517,620 261,963 472,487
Accrued expenses and other current liabilities 62,614 60,813 47,658
Short-term borrowings and current portion of long-term debt 16,353 11,745 21,734
Current operating lease liabilities 55,703 56,325 55,744
Total current liabilities 652,290 390,846 597,623
Deferred income taxes 30,464 32,598 29,368
Long-term debt, net 569,697 499,662 677,243
Other long-term liabilities 26,470 27,970 26,469
Non-current operating lease liabilities 120,462 122,010 122,770
Total liabilities 1,399,383 1,073,086 1,453,473
Stockholders' equity:      
Common stock 40 40 40
Additional paid-in capital 495,251 485,239 463,522
Retained deficit (122,594) (64,740) (227,633)
Accumulated other comprehensive loss (24,299) (10,359) (11,052)
Total stockholders’ equity 348,398 410,180 224,877
Total liabilities and stockholders' equity $ 1,747,781 $ 1,483,266 $ 1,678,350
Common stock, par value (in dollars per share) $ 0.001 $ 0.001 $ 0.001
Common stock, authorized (in shares) 100,000,000 100,000,000 100,000,000
Common Stock, Shares, Outstanding 39,930,962 40,074,160 39,679,157