v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 18,986 $ 29,519
Accounts receivable, net 18,197 27,910
Sold receivables, net 85,450 33,825
Inventories 443,303 342,952
Prepaid expenses and other current assets 83,437 48,378
Total current assets 649,373 482,584
Property and equipment, net 91,478 93,044
Goodwill 356,814 376,132
Intangible assets, net 838,690 897,470
Operating lease right-of-use assets 206,096  
Other assets 12,222 9,725
Total assets 2,154,673 1,858,955
Current liabilities    
Accounts payable and accrued expenses 707,069 525,863
Current portion of operating lease liabilities 28,059  
Current portion of long-term debt 28,219 11,287
Revolving credit facilities 46,360 315
Total current liabilities 809,707 537,465
Convertible notes 39,965 36,235
Long-term debt, net of current portion 1,197,636 1,195,297
Operating lease liabilities, net of current portion 186,680  
Other non-current liabilities 131 6,581
Total liabilities 2,234,119 1,775,578
Commitments and contingencies
Equity (Deficit)    
Common stock, $0.10 par value: 100,000 shares authorized, 58,738 and 58,364 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 5,873 5,836
Additional paid-in capital 226,461 218,240
Accumulated other comprehensive (loss) income (500) 487
Accumulated deficit (311,280) (141,186)
Total equity (deficit) (79,446) 83,377
Total liabilities and equity $ 2,154,673 $ 1,858,955

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