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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 49,545 | $ 48,738
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Tax benefit from stock-based compensation | 10,402 | 10,675
Depreciation and amortization | 902 | 0
Impairment charges | 1,005 | (1,130)
Deferred taxes | (27) | (32)
Accrued interest on note receivable - related party | 10,773 | 9,636
Deferred rent expense | 669 | 936
Marketable Securities, Realized Gain (Loss) | 29 |
Realized (gain) loss on sale of marketable securities | 29 | 779
Changes in fair value on contingent liability | (754) | 1,518
Provision for Doubtful Accounts | 8,032 | 0
Changes, net of acquisitions, in: |  |
Accounts receivable | 18,546 | 15,353
Factor accounts receivable | (69,615) | (33,533)
Notes receivable - related party | 11,309 | (14,289)
Repayment of Notes Receivable from Related Parties | 205 | 205
Inventories | (4,005) | (2,021)
Prepaid expenses, prepaid taxes, deposits and other | 15,305 | 25,725
Increase (Decrease) in Employee Related Liabilities | (2,614) | (3,089)
Increase (Decrease) in Other Accrued Liabilities | (175) | (980)
Net cash provided by operating activities | 49,474 | 58,491
Cash flows from investing activities: |  |
Capital expenditures | (7,672) | (8,402)
Purchases of marketable securities | (32,508) | (13,210)
Repayment of notes receivable | 44,149 | 14,052
Proceeds from Collection of Notes Receivable | 221 | 0
Acquisitions, net of cash acquired | (17,396) | 0
Net cash used in investing activities | (13,206) | (7,560)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | (63,941) | (41,070)
Tax benefit from the exercise of options | 5,649 | 3,708
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (5,321) | (6,281)
Net cash used in financing activities | (63,613) | (47,402)
Effect of Exchange Rate on Cash and Cash Equivalents | 641 | 328
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | 0 | (3,759)
Net (decrease) increase in cash and cash equivalents | (26,704) | 3,857
Cash and cash equivalents – beginning of period | 126,115 | 72,414
Cash and cash equivalents – end of period | $ 99,411 | $ 76,271

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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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=98514028&loc=d3e3602-108585 + Details
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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=98514028&loc=d3e3602-108585 + Details
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