Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
CURRENT ASSETS
Cash and cash equivalents	$ 5,533	$ 7,883
Accounts receivable, less allowances of $4,658 at September 30, 2017 and $5,725 at December 31, 2016	119,732	104,556
Inventory (Note A)	175,645	135,212
Prepaid expenses and other current assets	7,110	8,796
Income taxes receivable (Note I)	862
TOTAL CURRENT ASSETS	308,882	256,447
PROPERTY AND EQUIPMENT, net	20,091	21,131
INVESTMENTS (Note C)	24,480	22,712
INTANGIBLE ASSETS, net (Note D)	90,045	89,219
DEFERRED INCOME TAXES (Note I)	8,458	8,459
OTHER ASSETS	1,768	1,886
TOTAL ASSETS	453,724	399,854
CURRENT LIABILITIES
Current maturity of Credit Agreement Term Loan (Note E)		9,343
Short term loan	123	113
Accounts payable	47,987	29,698
Accrued expenses	45,339	45,212
Income taxes payable (Note I)		6,920
TOTAL CURRENT LIABILITIES	93,449	91,286
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	17,429	18,973
DEFERRED INCOME TAXES (Note I)	6,290	5,666
REVOLVING CREDIT FACILITY (Note E)	128,457	86,201
STOCKHOLDERS' EQUITY
Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding
Common stock, $.01 par value, shares authorized: 50,000,000 at September 30, 2017 and December 31, 2016; shares issued and outstanding: 14,797,199 at September 30, 2017 and 14,555,936 at December 31, 2016	148	146
Paid-in capital	177,459	173,600
Retained earnings	59,900	60,981
Accumulated other comprehensive loss (Note L)	(29,408)	(36,999)
TOTAL STOCKHOLDERS' EQUITY	208,099	197,728
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 453,724	$ 399,854

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.