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Condensed Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 52,169,000 $ 53,035,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Tax benefit from the exercise of stock options (1,140,000) (3,678,000)
Depreciation and amortization 7,206,000 6,601,000
Gain on disposal of fixed assets 78,000 914,000
Deferred taxes 3,921,000 622,000
Stock-based compensation 9,776,000 10,322,000
Accrued interest on note receivable – related party 0 (19,000)
Deferred rent 604,000 1,132,000
Realized gain on sale of marketable securities 4,000 127,000
Changes in:    
Accounts receivable, net of allowances (14,889,000) (20,451,000)
Due from factor, net of allowances (2,129,000) (135,000)
Inventories (13,614,000) (27,624,000)
Prepaids and other assets 1,020,000 2,594,000
Accounts payable and other accrued expenses 25,907,000 41,682,000
Net cash provided by operating activities 68,196,000 65,165,000
Cash flows from investing activities:    
Purchases of property and equipment (8,022,000) (10,659,000)
Purchases of marketable securities 15,012,000 46,428,000
Sales of marketable securities 3,901,000 15,717,000
Acquisitions, net of cash acquired (6,750,000) 0
Net cash used for investing activities (25,883,000) (41,370,000)
Cash flows from financing activities:    
Common stock repurchases for treasury (65,609,000) (32,763,000)
Proceeds from exercise of stock options 1,032,000 4,189,000
Tax benefit from the exercise of stock options 1,140,000 3,678,000
Payment of contingent liability (3,315,000) 0
Net cash used for financing activities (66,752,000) (24,896,000)
Net decrease in cash and cash equivalents (24,439,000) (1,101,000)
Cash and cash equivalents – beginning of period 180,275,000 168,777,000
Cash and cash equivalents – end of period $ 155,836,000 $ 167,676,000