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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Current assets:      
Cash and cash equivalents $ 44,185 $ 28,583 $ 60,694
Receivables, net 144,842 76,648 127,260
Receivables pledged under receivables facility 308,563 149,891 289,866
Product inventories, net 628,418 702,274 694,447
Prepaid expenses and other current assets 11,139 16,172 10,922
Total current assets 1,137,147 973,568 1,183,189
Property and equipment, net 111,258 112,246 113,360
Goodwill Balances 193,784 188,596 188,665
Other intangible assets, net 9,615 11,038 11,502
Equity interest investments 1,274 1,227 1,213
Operating lease assets 183,126 176,689 173,854
Other assets 18,593 19,902 18,799
Total assets 1,654,797 1,483,266 1,690,582
Current liabilities:      
Accounts payable 346,272 261,963 342,335
Accrued expenses and other current liabilities 139,661 60,813 81,626
Short-term borrowings and current portion of long-term debt 9,558 11,745 23,974
Current operating lease liabilities 56,625 56,325 55,692
Total current liabilities 552,116 390,846 503,627
Deferred income taxes 29,399 32,598 28,852
Long-term debt, net 429,246 499,662 668,363
Other long-term liabilities 29,008 27,970 27,191
Non-current operating lease liabilities 128,237 122,010 119,380
Total liabilities 1,168,006 1,073,086 1,347,413
Stockholders' equity:      
Common stock 40 40 40
Additional paid-in capital 503,271 485,239 472,390
Retained deficit 8,212 (64,740) (118,177)
Accumulated other comprehensive loss (24,732) (10,359) (11,084)
Total stockholders’ equity 486,791 410,180 343,169
Total liabilities and stockholders' equity $ 1,654,797 $ 1,483,266 $ 1,690,582