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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Current assets:      
Cash and cash equivalents $ 27,078 $ 34,128 $ 17,808
Receivables, net 122,938 122,252 66,328
Receivables pledged under receivables facility 364,664 166,948 279,587
Product inventories, net 977,228 780,989 858,190
Prepaid expenses and other current assets 25,390 17,610 16,465
Total current assets 1,517,298 1,121,927 1,238,378
Property and equipment, net 109,830 108,241 113,987
Goodwill Balances 267,914 268,167 193,380
Other intangible assets, net 11,854 12,181 9,832
Equity interest investments 1,305 1,292 1,260
Operating lease assets 209,036 205,875 174,653
Other assets 24,456 21,987 16,291
Total assets 2,141,693 1,739,670 1,747,781
Current liabilities:      
Accounts payable 634,998 266,753 517,620
Accrued expenses and other current liabilities 134,670 143,694 62,614
Short-term borrowings and current portion of long-term debt 12,409 11,869 16,353
Current operating lease liabilities 61,265 60,933 55,703
Total current liabilities 843,342 483,249 652,290
Deferred income taxes 31,134 27,653 30,464
Long-term debt, net 420,762 404,149 569,697
Other long-term liabilities 38,945 38,261 26,470
Non-current operating lease liabilities 149,582 146,888 120,462
Total liabilities 1,483,765 1,100,200 1,399,383
Stockholders' equity:      
Common stock 40 40 40
Additional paid-in capital 526,328 519,579 495,251
Retained earnings (deficit) 137,710 133,870 (122,594)
Accumulated other comprehensive loss (6,150) (14,019) (24,299)
Total stockholders’ equity 657,928 639,470 348,398
Total liabilities and stockholders' equity $ 2,141,693 $ 1,739,670 $ 1,747,781