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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net income | $ 91,471 | $ 97,117
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Tax benefit from the exercise of stock options | (1,631) | (4,278)
Depreciation and amortization | 10,961 | 9,688
Loss on disposal of fixed assets | 278 | 885
Deferred taxes | (1,120) | (572)
Stock-based compensation | 14,593 | 15,236
Deferred rent | 1,035 | 1,420
Realized gain (loss) on sale of marketable securities | 678 | (136)
Loss Contingency Accrual, Period Increase (Decrease) | (1,378) | 0
Changes, net of acquisitions, in: |  |
Accounts receivable, net of allowances | (1,060) | (2,243)
Factor accounts receivable, net of allowances | (62,079) | (79,762)
Increase (Decrease) in Notes Receivable, Current | 383 | 0
Inventories | (17,075) | (35,985)
Prepaids and other assets | 6,965 | (3,094)
Accounts payable and other accrued expenses | 32,416 | 59,813
Net cash provided by operating activities | 74,437 | 58,089
Cash flows from investing activities: |  |
Purchases of property and equipment | (12,605) | (16,366)
Purchases of marketable securities | 17,420 | 50,548
Sales of marketable securities | 112,293 | 30,146
Acquisitions, net of cash acquired | (61,414) | 0
Net cash provided by/(used) for investing activities | 20,854 | (36,768)
Cash flows from financing activities: |  |
Common stock repurchases for treasury | (101,751) | (69,465)
Proceeds from exercise of stock options | 2,940 | 4,935
Tax benefit from the exercise of stock options | 1,631 | 4,278
Payment of contingent liability | (8,475) | (7,420)
Net cash used for financing activities | (105,655) | (67,672)
Net decrease in cash and cash equivalents | (10,364) | (46,351)
Cash and cash equivalents – beginning of period | 180,275 | 168,777
Cash and cash equivalents – end of period | $ 169,911 | $ 122,426

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_StraightLineRent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration