Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Current assets:      
Cash and cash equivalents $ 67,442 $ 63,926 $ 63,174
Accounts receivable, net of allowance of $15,487, $20,631 and $13,292, respectively 226,589 306,575 208,464
Inventories 450,671 428,025 506,602
Prepaid expenses and other current assets 56,309 45,402 60,857
Total current assets 801,011 843,928 839,097
Property and equipment, net 207,216 211,793 204,668
Intangible assets, net 253,619 255,268 256,896
Goodwill 9,858 9,858 9,858
Other non-current assets 12,809 13,724 9,910
TOTAL ASSETS 1,284,513 1,334,571 1,320,429
Current liabilities:      
Accounts payable, trade 241,637 254,704 269,392
Current maturities of long-term debt 25,000 25,000 18,750
Accrued expenses and other current liabilities 191,775 235,042 188,081
Total current liabilities 458,412 514,746 476,223
Long-term debt, less current maturities and net of unamortized deferred financing costs 600,687 608,108 673,910
Deferred income taxes 43,145 44,498 46,251
Other long-term liabilities 20,199 20,657 20,156
Total liabilities 1,122,443 1,188,009 1,216,540
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; 52,187,351, 52,377,798 and 52,390,584 issued shares at September 30, 2016, December 31, 2015 and September 30, 2015, respectively 522 524 524
Additional paid-in capital 1,026,737 1,085,785 1,103,320
Accumulated deficit (864,464) (939,652) (999,362)
Accumulated other comprehensive loss (725) (95) (593)
Total shareholders’ equity 162,070 146,562 103,889
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,284,513 $ 1,334,571 $ 1,320,429