Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Current assets:      
Cash and cash equivalents $ 46,785 $ 63,926 $ 77,547
Accounts receivable, net of allowance of $19,706, $20,631 and $16,997, respectively 217,878 306,575 218,651
Inventories 441,977 428,025 435,902
Prepaid expenses and other current assets 55,481 45,402 57,547
Total current assets 762,121 843,928 789,647
Property and equipment, net 206,344 211,793 194,023
Intangible assets, net 255,266 255,268 261,864
Goodwill 9,858 9,858 9,858
Other non-current assets 12,718 13,724 9,306
TOTAL ASSETS 1,246,307 1,334,571 1,264,698
Current liabilities:      
Accounts payable, trade 209,933 254,704 211,553
Current maturities of long-term debt 25,000 25,000 6,250
Accrued expenses and other current liabilities 204,897 235,042 221,596
Total current liabilities 439,830 514,746 439,399
Long-term debt, less current maturities and net of unamortized deferred financing costs 592,302 608,108 660,557
Deferred income taxes 42,929 44,498 53,889
Other long-term liabilities 20,006 20,657 18,124
Total liabilities $ 1,095,067 $ 1,188,009 $ 1,171,969
Commitments and contingencies (Note 12)
SHAREHOLDERS’ EQUITY:      
Preferred stock $0.01 par value; 25,000,000 authorized shares; no issued shares $ 0 $ 0 $ 0
Common stock $0.01 par value; 300,000,000 authorized shares; 52,283,382, 52,377,798 and 52,565,318 issued shares at March 31, 2016, December 31, 2015 and March 31, 2015, respectively 523 524 526
Additional paid-in capital 1,062,128 1,085,785 1,167,777
Accumulated deficit (911,067) (939,652) (1,075,202)
Accumulated other comprehensive loss (344) (95) (372)
Total shareholders’ equity 151,240 146,562 92,729
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,246,307 $ 1,334,571 $ 1,264,698