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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 9,940 $ 11,176
Accounts receivable, net of allowances of $1,018 and $558 377,764 341,018
Inventories 79,014 55,386
Prepaid expenses and other current assets 23,804 17,880
Deferred income taxes 3,559 4,425
Asset held for sale 5,812 5,812
Total current assets 499,893 435,697
Property and equipment, net 55,101 56,774
Goodwill 81,434 80,552
Intangible assets, net 16,571 20,807
Deferred income taxes 805 939
Other assets 4,744 5,404
Total assets 658,548 600,173
Current liabilities:    
Accounts payable 280,864 201,524
Accrued expenses and other current liabilities 67,172 51,580
Deferred revenue 16,043 11,455
Line of credit 121,689 162,439
Notes payable - current 3,975 12,912
Note payable related to asset held for sale 4,651 4,799
Current liabilities of discontinued operations 149 153
Total current liabilities 494,543 444,862
Notes payable 27,325 21,454
Other long-term liabilities 10,175 20,289
Deferred income taxes 4,123 4,053
Total liabilities 536,166 490,658
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued and outstanding
Common stock, $0.001 par value; 30,000,000 shares authorized; 16,311,374 and 16,007,613 shares issued; 11,813,009 and 11,914,946 shares outstanding 16 16
Additional paid-in capital 126,081 122,932
Treasury stock, at cost: 4,498,365 and 4,092,667 shares (26,934) (23,326)
Accumulated other comprehensive loss (322) (765)
Retained earnings 23,541 10,658
Total stockholders' equity 122,382 109,515
Total liabilities and stockholders' equity $ 658,548 $ 600,173