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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 29,198 | $ 20,522
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Tax benefit from stock-based compensation | 5,541 | 5,221
Depreciation and amortization | 129 | 930
Loss on disposal of fixed assets | 4,045 |
Impairment charges | 0 | (962)
Deferred taxes | (12) | (14)
Accrued interest on note receivable - related party | 4,893 | 5,176
Deferred rent expense | (379) | 161
Marketable Securities, Realized Gain (Loss) | (133) |
Realized loss (gain) on sale of marketable securities |  | (20)
Changes in fair value on contingent liability | 0 | 832
Provision for Doubtful Accounts | 0 | 7,500
Changes, net of acquisitions, in: |  |
Accounts receivable | (19,286) | 13,549
Factor accounts receivable | (39,897) | (41,246)
Notes receivable - related party | 15,957 | 35,549
Repayment of Notes Receivable from Related Parties | 102 | 103
Inventories | 3,543 | 12,907
Prepaid expenses, prepaid taxes, deposits and other | (20,371) | (45,777)
Increase (Decrease) in Employee Related Liabilities | (6,922) | (5,736)
Increase (Decrease) in Other Accrued Liabilities | 154 | (182)
Net cash (used in) provided by operating activities | (27,217) | 8,513
Cash flows from investing activities: |  |
Capital expenditures | (2,946) | (3,293)
Purchases of marketable securities | (18,203) | (5,301)
Repayment of notes receivable | 35,091 | 16,593
Acquisitions, net of cash acquired | 0 | (17,396)
Net cash provided by (used in) investing activities | 13,942 | (9,397)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | (25,677) | (33,161)
Dividends | (11,758) | 0
Tax benefit from the exercise of options | 1,519 | 1,812
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (7,000) | 0
Net cash used in financing activities | (42,916) | (31,349)
Effect of Exchange Rate on Cash and Cash Equivalents | 360 | 379
Net (decrease) in cash and cash equivalents | (55,831) | (31,854)
Cash and cash equivalents – beginning of period | 181,214 | 126,115
Cash and cash equivalents – end of period | $ 125,383 | $ 94,261

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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 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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