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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 117,962 | $ 94,371
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Tax benefit from stock-based compensation | 17,169 | 15,688
Depreciation and amortization | 24 | 924
Impairment charges | 1,960 | (190)
Deferred taxes | (35) | (41)
Accrued interest on note receivable - related party | 15,340 | 15,680
Deferred rent (benefit)/expense | (326) | 1,420
Marketable Securities, Realized Gain (Loss) | (182) |
Realized loss/(gain) on sale of marketable securities |  | (52)
Changes in fair value on contingent liability | 0 | (589)
Provision for Doubtful Accounts | 0 | 7,970
Changes, net of acquisitions, in: |  |
Accounts receivable | (9,787) | 10,819
Factor accounts receivable | (81,353) | (143,766)
Notes receivable - related party | (37,167) | 8,405
Repayment of Notes Receivable from Related Parties | 307 | 307
Inventories | 5,234 | 4,211
Prepaid expenses, prepaid taxes, deposits and other | 18,816 | 19,825
Increase (Decrease) in Employee Related Liabilities | (1,898) | 1,437
Increase (Decrease) in Other Accrued Liabilities | 39 | (1,409)
Net cash provided by operating activities | 46,467 | 35,010
Cash flows from investing activities: |  |
Capital expenditures | (8,164) | (11,710)
Purchases of marketable securities | (42,531) | (39,142)
Repayment of notes receivable | 76,373 | 67,432
Proceeds from Collection of Notes Receivable | 0 | 221
Acquisitions, net of cash acquired | 0 | (17,396)
Net cash provided by/(used in) investing activities | 25,678 | (595)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | (50,881) | (73,226)
Payments of Dividends | (35,147) | 0
Tax benefit from the exercise of options | 12,801 | 11,312
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (7,000) | (7,359)
Net cash (used in) financing activities | (80,227) | (69,273)
Effect of Exchange Rate on Cash and Cash Equivalents | (595) | 823
Net (decrease) in cash and cash equivalents | (8,677) | (34,035)
Cash and cash equivalents – beginning of period | 181,214 | 126,115
Cash and cash equivalents – end of period | $ 172,537 | $ 92,080

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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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