XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Current assets:      
Cash and cash equivalents $ 27,563 $ 8,006 $ 26,936
Receivables, net 97,527 45,138 281,064
Receivables pledged under receivables facility 208,973 80,149 0
Product inventories, net 451,507 429,197 424,679
Prepaid expenses and other current assets 10,055 9,802 10,219
Deferred income taxes 5,416 5,457 5,103
Total current assets 801,041 577,749 748,001
Property and equipment, net 57,275 52,328 51,110
Goodwill 173,800 171,974 169,983
Other intangible assets, net 10,725 10,196 10,592
Equity interest investments 1,263 1,243 1,190
Other assets, net 11,344 10,271 9,133
Total assets 1,055,448 823,761 990,009
Current liabilities:      
Accounts payable 233,549 214,596 239,976
Accrued expenses and other current liabilities 89,200 49,301 79,844
Current portion of long-term debt and other long-term liabilities 0 9 20
Total current liabilities 322,749 263,906 319,840
Deferred income taxes 19,979 19,108 15,263
Long-term debt 430,971 246,418 300,426
Other long-term liabilities 10,432 8,147 7,871
Total liabilities 784,131 537,579 643,400
Stockholders' equity:      
Common stock 44 45 47
Additional paid-in capital 325,415 310,503 297,120
Retained (deficit) earnings (56,381) (27,278) 48,605
Accumulated other comprehensive income 2,239 2,912 837
Total stockholders' equity 271,317 286,182 346,609
Total liabilities and stockholders' equity $ 1,055,448 $ 823,761 $ 990,009