v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 14,298 $ 29,519
Accounts receivable, net 24,667 27,910
Sold receivables, net 72,332 33,825
Inventories 416,210 342,952
Prepaid expenses and other current assets 84,700 48,378
Total current assets 612,207 482,584
Property and equipment, net 93,503 93,044
Goodwill 376,132 376,132
Intangible assets, net 858,714 897,470
Operating lease right-of-use assets 212,024  
Other assets 12,031 9,725
Total assets 2,164,611 1,858,955
Current liabilities    
Accounts payable and accrued expenses 633,402 525,863
Current portion of operating lease liabilities 19,767  
Current portion of long-term debt 24,187 11,287
Revolving credit facilities 125,411 315
Total current liabilities 802,767 537,465
Convertible notes 38,198 36,235
Long-term debt, net of current portion 1,195,850 1,195,297
Operating lease liabilities 200,565  
Other non-current liabilities 127 6,581
Total liabilities 2,237,507 1,775,578
Commitments and contingencies
Equity (Deficit)    
Common stock, $0.10 par value: 100,000 shares authorized, 58,734 and 58,364 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 5,873 5,836
Additional paid-in capital 223,504 218,240
Accumulated other comprehensive (loss) income 28 487
Accumulated deficit (302,301) (141,186)
Total equity (deficit) (72,896) 83,377
Total liabilities and equity $ 2,164,611 $ 1,858,955

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