XML 35 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Current assets:      
Cash and cash equivalents $ 7,257 $ 8,006 $ 12,873
Receivables, net 47,694 45,138 188,294
Receivables pledged under receivables facility 163,413 80,149 0
Product inventories, net 527,304 429,197 494,321
Prepaid expenses and other current assets 9,944 9,802 13,029
Deferred income taxes 5,427 5,457 5,153
Total current assets 761,039 577,749 713,670
Property and equipment, net 55,212 52,328 48,755
Goodwill 173,554 171,974 169,983
Other intangible assets, net 10,991 10,196 10,793
Equity interest investments 1,272 1,243 1,179
Other assets, net 11,132 10,271 9,360
Total assets 1,013,200 823,761 953,740
Current liabilities:      
Accounts payable 370,002 214,596 338,026
Accrued expenses and other current liabilities 28,069 49,301 30,413
Current portion of long-term debt and other long-term liabilities 4 9 21
Total current liabilities 398,075 263,906 368,460
Deferred income taxes 19,747 19,108 14,207
Long-term debt 324,226 246,418 278,542
Other long-term liabilities 9,474 8,147 7,549
Total liabilities 751,522 537,579 668,758
Stockholders' equity:      
Common stock 45 45 46
Additional paid-in capital 319,278 310,503 286,380
Retained deficit (59,826) (27,278) (2,446)
Accumulated other comprehensive income 2,181 2,912 1,002
Total stockholders' equity 261,678 286,182 284,982
Total liabilities and stockholders' equity $ 1,013,200 $ 823,761 $ 953,740