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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Current assets:      
Cash and cash equivalents $ 74,749 $ 28,583 $ 36,693
Receivables, net 135,555 76,648 95,971
Receivables pledged under receivables facility 230,857 149,891 211,827
Product inventories, net 612,824 702,274 616,217
Prepaid expenses and other current assets 12,696 16,172 12,384
Total current assets 1,066,681 973,568 973,092
Property and equipment, net 109,086 112,246 112,816
Goodwill Balances 199,360 188,596 188,133
Other intangible assets, net 10,522 11,038 11,235
Equity interest investments 1,314 1,227 1,237
Operating lease assets 180,230 176,689 175,878
Other assets 20,396 19,902 19,017
Total assets 1,587,589 1,483,266 1,481,408
Current liabilities:      
Accounts payable 268,412 261,963 214,309
Accrued expenses and other current liabilities 145,420 60,813 81,459
Short-term borrowings and current portion of long-term debt 11,709 11,745 11,840
Current operating lease liabilities 56,977 56,325 56,025
Total current liabilities 482,518 390,846 363,633
Deferred income taxes 29,476 32,598 27,951
Long-term debt, net 328,225 499,662 535,720
Other long-term liabilities 32,846 27,970 26,737
Non-current operating lease liabilities 125,023 122,010 121,397
Total liabilities 998,088 1,073,086 1,075,438
Stockholders' equity:      
Common stock 40 40 40
Additional paid-in capital 513,030 485,239 480,478
Retained earnings (deficit) 98,033 (64,740) (60,743)
Accumulated other comprehensive loss (21,602) (10,359) (13,805)
Total stockholders’ equity 589,501 410,180 405,970
Total liabilities and stockholders' equity $ 1,587,589 $ 1,483,266 $ 1,481,408