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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 92,441 $ 87,793
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation (3,846) (10,428)
Tax benefit from stock-based compensation 16,036 13,940
Depreciation and amortization 0 989
Loss on disposal of fixed assets 0 3,045
Impairment charges (692) (8,726)
Deferred taxes (48) (52)
Accrued interest on note receivable - related party 14,618 13,609
Deferred rent expense 2,650 348
Realized loss (gain) on sale of marketable securities 776 (82)
Changes in fair value on contingent liability (45) (2,504)
Changes, net of acquisitions, in:    
Accounts receivable 3,666 (12,718)
Factor accounts receivable (75,135) (77,523)
Notes receivable - related party (9,872) (31,592)
Repayment of Notes Receivable from Related Parties 308 306
Inventories 11,048 17,142
Prepaid expenses, prepaid taxes, deposits and other 21,331 56,601
Increase (Decrease) in Employee Related Liabilities 1,722 0
Increase (Decrease) in Other Accrued Liabilities (1,488) 0
Net cash provided by operating activities 73,470 50,148
Cash flows from investing activities:    
Capital expenditures (12,908) (13,524)
Purchases of marketable securities (24,089) (28,705)
Repayment of notes receivable 26,825 33,332
Proceeds from Collection of Notes Receivable 249 342
Acquisitions, net of cash acquired 0 (9,129)
Net cash used in investing activities (9,923) (17,684)
Cash flows from financing activities:    
Proceeds from exercise of stock options (66,394) (103,892)
Tax benefit from the exercise of options 4,869 21,154
Payment of contingent liability 0 10,428
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (8,048) (2,950)
Net cash used in financing activities (73,238) (75,260)
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests (3,665) 0
Net (decrease) in cash and cash equivalents (9,691) (42,796)
Cash and cash equivalents – beginning of period 72,414 81,450
Cash and cash equivalents – end of period $ 62,723 $ 38,654