XML 39 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 12,785 $ 33,462
Accounts receivable 29,561 13,799
Inventories 741,554 556,323
Prepaid expenses and other assets 36,634 28,796
Property and equipment, net 7,365 12,471
Deferred tax asset, net 5,363 1,359
Amortizable intangible assets, net 5,428 8,632
Goodwill 21,365 21,137
Total Assets 860,055 675,979
Liabilities:    
Accounts payable 8,303 17,135
Accrued expenses and other liabilities 94,484 64,029
Notes payable and revolving line of credit 362,326 229,610
Total liabilities $ 465,113 $ 310,774
Stockholders' equity:    
Preferred Stock, $0.01 par value, 50,000,000 shares authorized, none outstanding
Common stock, $0.01 par value, 100,000,000 shares authorized, 21,306,722 and 20,875,547 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 213 $ 209
Additional paid-in capital 339,574 336,573
Retained earnings 55,155 28,423
Total stockholders' equity 394,942 365,205
Total liabilities and stockholders' equity $ 860,055 $ 675,979