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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 24,030 $ 23,532
Adjustments to reconcile net income to net cash provided by operating activities:    
Tax benefit from the exercise of stock options (631) (658)
Depreciation and amortization 3,374 3,363
Loss on disposal of fixed assets 62 920
Deferred Income Tax Expense (Benefit) 524 0
Stock-based compensation 4,924 5,151
Accrued interest on note receivable – related party 0 (19)
Deferred rent expense 301 651
Realized gain on sale of marketable securities 2 89
Changes in:    
Accounts receivable, net of allowances 25,404 (21,930)
Due from factor, net of allowances (42,951) 19,535
Inventories 15,395 5,097
Prepaids and other assets 8,436 5,187
Accounts payable and other accrued expenses (17,310) (14,568)
Net cash provided by operating activities 21,560 26,350
Cash flows from investing activities:    
Purchases of property and equipment (4,392) (4,226)
Payments to Acquire Available-for-sale Securities 9,969 29,590
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 530 3,218
Acquisitions, net of cash acquired (6,750) 0
Net cash used for investing activities (20,581) (30,598)
Cash flows from financing activities:    
Common stock repurchases for treasury (29,336) (11,141)
Proceeds from exercise of stock options 521 651
Tax benefit from the exercise of stock options 631 658
Net cash used for financing activities (28,184) (9,832)
Net decrease in cash and cash equivalents (27,205) (14,080)
Cash and cash equivalents – beginning of period 180,275 168,777
Cash and cash equivalents – end of period $ 153,070 $ 154,697