Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Current assets:      
Cash and cash equivalents $ 54,756 $ 63,926 $ 74,177
Accounts receivable, net of allowance of $17,197, $20,631 and $13,625, respectively 208,380 306,575 195,468
Inventories 416,034 428,025 448,792
Prepaid expenses and other current assets 74,131 45,402 61,241
Total current assets 753,301 843,928 779,678
Property and equipment, net 205,492 211,793 199,906
Intangible assets, net 253,622 255,268 261,863
Goodwill 9,858 9,858 9,858
Other non-current assets 13,938 13,724 10,475
TOTAL ASSETS 1,236,211 1,334,571 1,261,780
Current liabilities:      
Accounts payable, trade 226,806 254,704 222,857
Current maturities of long-term debt 25,000 25,000 12,500
Accrued expenses and other current liabilities 183,400 235,042 183,634
Total current liabilities 435,206 514,746 418,991
Long-term debt, less current maturities and net of unamortized deferred financing costs 578,493 608,108 654,711
Deferred income taxes 38,900 44,498 52,223
Other long-term liabilities 21,754 20,657 21,405
Total liabilities 1,074,353 1,188,009 1,147,330
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; 52,266,366, 52,377,798 and 52,781,048 issued shares at June 30, 2016, December 31, 2015 and June 30, 2015, respectively 523 524 528
Additional paid-in capital 1,047,539 1,085,785 1,147,847
Accumulated deficit (884,622) (939,652) (1,033,570)
Accumulated other comprehensive loss (1,582) (95) (355)
Total shareholders’ equity 161,858 146,562 114,450
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,236,211 $ 1,334,571 $ 1,261,780