Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
| Current assets: |
|
|
|
| Cash and cash equivalents |
$ 30,292
|
$ 13,237
|
$ 29,504
|
| Receivables, net |
81,072
|
54,173
|
70,399
|
| Receivables pledged under receivables facility |
152,333
|
102,583
|
149,375
|
| Product inventories, net |
455,156
|
474,275
|
412,587
|
| Prepaid expenses and other current assets |
12,084
|
11,946
|
11,062
|
| Deferred income taxes |
5,288
|
5,530
|
3,256
|
| Total current assets |
736,225
|
661,744
|
676,183
|
| Property and equipment, net |
84,643
|
69,854
|
66,296
|
| Goodwill |
185,486
|
172,761
|
172,150
|
| Other intangible assets, net |
13,645
|
11,845
|
11,393
|
| Equity interest investments |
1,152
|
1,231
|
1,196
|
| Other assets |
16,370
|
16,926
|
13,682
|
| Total assets |
1,037,521
|
934,361
|
940,900
|
| Current liabilities: |
|
|
|
| Accounts payable |
199,922
|
246,554
|
170,582
|
| Accrued expenses and other current liabilities |
126,654
|
56,591
|
77,298
|
| Short-term borrowings and current portion of long-term debt and other long-term liabilities |
1,298
|
1,700
|
1,799
|
| Total current liabilities |
327,874
|
304,845
|
249,679
|
| Deferred income taxes |
28,359
|
29,808
|
22,755
|
| Long-term debt, net |
388,891
|
326,345
|
391,571
|
| Other long-term liabilities |
17,945
|
14,955
|
13,216
|
| Total liabilities |
763,069
|
675,953
|
677,221
|
| Redeemable noncontrolling interest |
2,467
|
2,665
|
2,457
|
| Stockholders' equity: |
|
|
|
| Common stock |
42
|
43
|
43
|
| Additional paid-in capital |
399,071
|
374,138
|
361,553
|
| Retained deficit |
(113,276)
|
(104,709)
|
(87,174)
|
| Accumulated other comprehensive loss |
(13,852)
|
(13,729)
|
(13,200)
|
| Total stockholders' equity |
271,985
|
255,743
|
261,222
|
| Total liabilities, redeemable noncontrolling interest and stockholders' equity |
$ 1,037,521
|
$ 934,361
|
$ 940,900
|