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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 41,547 $ 35,184
Excess tax benefit from the exercise of options (3,841) (2,512)
Depreciation and amortization 4,772 5,022
Loss on disposal of fixed assets 580 543
Non-cash compensation 5,565 3,676
Provision for bad debts (718) (985)
Deferred rent expense (594) 196
Realized gain on marketable securities (438) (32)
Changes (net of acquisitions) in:    
Accounts receivable (1,040) (947)
Due from factor (28,555) (23,882)
Note receivable – related party (118) (165)
Inventories (15,982) (13,713)
Prepaid expenses, deposits and other assets 1,730 (6,350)
Accounts payable and other accrued expenses 18,986 24,816
Net cash provided by operating activities 21,894 20,851
Cash flows from investing activities:    
Purchase of property and equipment (5,973) (1,232)
Purchase of marketable securities (13,984) (44,917)
Sale/redemption of marketable securities 41,081 10,092
Acquisitions, net of cash acquired (85,234) (11,119)
Net cash used in investing activities (64,110) (47,176)
Cash flows from financing activities:    
Proceeds from options exercised 3,485 1,913
Tax benefit from exercise of options 3,841 2,512
Common stock purchased for treasury   (4,559)
Net cash provided by (used in) financing activities 7,326 (134)
Net decrease in cash and cash equivalents (34,890) (26,459)
Cash and cash equivalents – beginning of period 66,151 69,266
Cash and cash equivalents – end of period $ 31,261 $ 42,807