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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 11,370 $ 7,647
Accounts receivable, less allowances of $9,681 at December 31, 2019 and $7,855 at December 31, 2018 128,639 125,292
Inventory 173,427 173,601
Prepaid expenses and other current assets 14,140 10,822
Income taxes receivable 1,577 1,442
TOTAL CURRENT ASSETS 329,153 318,804
PROPERTY AND EQUIPMENT, net 28,168 25,762
OPERATING LEASE RIGHT-OF-USE ASSETS 106,871  
INVESTMENTS 21,289 22,582
INTANGIBLE ASSETS, net 280,471 338,847
OTHER ASSETS 4,071 1,844
DEFERRED INCOME TAXES 0 733
TOTAL ASSETS 770,023 708,572
CURRENT LIABILITIES    
Current maturity of term loan 8,413 1,253
Accounts payable 36,173 38,167
Accrued expenses 52,060 45,456
Current portion of operating lease liabilities 10,661  
TOTAL CURRENT LIABILITIES 107,307 84,876
OTHER LONG-TERM LIABILITIES 12,214 23,339
DEFERRED INCOME TAXES 13,685 15,141
OPERATING LEASE LIABILITIES 112,180  
INCOME TAXES PAYABLE, LONG-TERM 1,217 949
REVOLVING CREDIT FACILITY 32,822 42,080
TERM LOAN 254,281 262,694
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 0 0
CCommon stock, $0.01 par value, shares authorized: 50,000,000 at December 31, 2019 and 2018; shares issued and outstanding: 21,255,660 at December 31, 2019 and 20,764,143 at December 31, 2018 213 208
Paid-in capital 263,386 258,637
Retained earnings 7,173 55,264
Accumulated other comprehensive loss (34,455) (34,616)
TOTAL STOCKHOLDERS’ EQUITY 236,317 279,493
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 770,023 $ 708,572