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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 133,285 $ 119,564 $ 97,201
Adjustments to reconcile net income to net cash provided by operating activities:      
Stock-based compensation 20,141 17,434 11,404
Tax benefit from stock based compensation (4,277) (4,608) (4,154)
Depreciation and amortization 12,979 12,642 11,060
Loss on disposal of fixed assets 905 250 726
Impairment charges 0 5,932 0
Deferred taxes 7,106 1,528 1,452
Provision for doubtful accounts and chargebacks 0 4,218 2,961
Accrued interest on note receivable – related party 0 509 (241)
Deferred rent expense 1,914 1,538 (357)
Loss (gain) on sale of marketable securities (1,083) (2,110) (1,254)
Changes in:      
Accounts receivable (13,655) 19,669 (16,543)
Due from factor (4,067) (35,670) (9,336)
Inventories (10,013) (1,819) (9,210)
Prepaid expenses, prepaid taxes, deposits and other (8,484) 1,557 (2,068)
Accounts payable and accrued expenses 20,702 11,956 (7,551)
Accrued incentive compensation 0 (9,163) 964
Other liabilities 0 (86) (86)
Net cash provided by operating activities 155,453 143,341 74,968
Cash flows from investing activities:      
Purchases of property and equipment (20,746) (20,102) (15,477)
Purchases of marketable securities (63,310) (63,822) (17,968)
Purchase of notes receivable 0 (1,562) 0
Maturity/sale of marketable securities 43,675 46,447 67,885
Refundable cash acquired from seller 0 0 12,004
Acquisitions 0 (29,367) (89,730)
Net cash used in investing activities (40,381) (68,406) (43,286)
Cash flows from financing activities:      
Proceeds from exercise of stock options 5,802 9,271 4,994
Tax benefit from the exercise of options 4,277 4,608 4,154
business combinations contingent liability payment (11,481) (22,867) (4,151)
Common stock purchased for treasury (102,172) 0 0
Net cash provided by financing activities (103,574) (8,988) 4,997
Net decrease in cash and cash equivalents 11,498 65,947 36,679
Cash and cash equivalents – beginning of period 168,777 102,830 66,151
Cash and cash equivalents – end of period 180,275 168,777 102,830
Supplemental disclosures of cash flow information:      
Interest 128 49 51
Income taxes $ 57,147 $ 52,711 $ 59,633