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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 109,362 $ 99,265
Accounts receivable, net 323,890 328,340
Inventories 173,622 158,601
Prepaid expenses and other current assets 57,860 70,806
Total current assets 664,734 657,012
NONCURRENT ASSETS:    
Property and equipment, net 116,311 121,149
Operating lease right-of-use asset 66,563 68,795
Intangible assets, net 342,379 351,052
Goodwill 1,428,610 1,428,610
Other noncurrent assets 21,873 20,821
Total noncurrent assets 1,975,736 1,990,427
TOTAL ASSETS 2,640,470 2,647,439
CURRENT LIABILITIES:    
Accounts payable 290,939 282,913
Accrued compensation and employee benefits 40,691 58,899
Accrued expenses and other current liabilities 57,748 64,075
Current portion of operating lease liability 19,011 18,886
Current portion of long-term debt 11,775 9,250
Total current liabilities 420,164 434,023
NONCURRENT LIABILITIES:    
Long-term debt, net of discount, deferred financing costs and current portion 1,121,143 1,115,103
Operating lease liability, net of current portion 68,136 70,776
Deferred income taxes 3,973 3,339
Other noncurrent liabilities 8,974 8,474
Total noncurrent liabilities 1,202,226 1,197,692
Total liabilities 1,622,390 1,631,715
STOCKHOLDERS’ EQUITY:    
Preferred stock; $0.0001 par value; 12,500,000 shares authorized, no shares outstanding as of March 31, 2021 and December 31, 2020, respectively 0 0
Common stock; $0.0001 par value: 250,000,000 shares authorized, 180,203,422 shares issued and 179,819,700 shares outstanding as of March 31, 2021; 180,178,308 shares issued and 179,794,586 shares outstanding as of December 31, 2020 18 18
Treasury stock; 383,722 shares outstanding, at cost, as of March 31, 2021 and December 31, 2020, respectively (2,403) (2,403)
Paid-in capital 1,130,448 1,129,312
Accumulated deficit (102,892) (100,031)
Accumulated other comprehensive loss (7,091) (11,172)
Total stockholders’ equity 1,018,080 1,015,724
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,640,470 $ 2,647,439