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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Current assets:      
Cash and cash equivalents $ 212,664 $ 200,031 $ 190,985
Accounts receivable, net of allowances of $12,570, $10,849 and $1,292 21,409 25,057 39,510
Factor accounts receivable 285,227 241,395 245,808
Inventories 146,120 137,247 133,627
Marketable securities – available for sale 36,096 66,968 64,327
Prepaid expenses and other current assets 31,275 23,425 24,483
Operating Lease, Right-of-Use Asset 179,320 0 0
Prepaid taxes 8,012 9,002 13,289
Deferred taxes 9,319 9,321 6,340
Total current assets 740,803 703,125 712,029
Note receivable – related party 1,743 1,927 2,108
Property and equipment, net 61,654 64,807 67,378
Deposits and other 2,592 1,967 2,211
Marketable securities – available for sale 0 0 2,122
Goodwill – net 148,566 148,112 148,142
Intangibles – net 137,563 143,311 147,312
Total Assets 1,281,560 1,072,570 1,087,642
Current liabilities:      
Accounts payable 107,436 79,802 100,463
Accrued expenses 129,810 130,592 126,774
Operating Lease, Liability, Current 38,652 0 0
Business Combination, Contingent Consideration, Liability, Current 0 3,000 0
Accrued incentive compensation 6,321 11,295 4,189
Liabilities, Current 282,219 224,689 231,426
Business Combination, Contingent Consideration, Liability, Noncurrent 0 0 3,000
Deferred rent 0 15,786 15,727
Operating Lease, Liability, Noncurrent 154,643 0 0
Deferred taxes 4,041 4,041 3,602
Other liabilities 13,101 13,372 3,594
Liabilities 454,004 257,888 257,349
STOCKHOLDERS’ EQUITY      
Common stock – $.0001 par value, 245,000 shares authorized, 132,681, 131,991 and 131,778 shares issued, 84,821, 85,715 and 87,726 shares outstanding 6 6 6
Additional paid-in capital 438,242 424,835 412,073
Retained earnings 1,264,631 1,217,521 1,173,310
Accumulated other comprehensive loss (29,449) (32,628) (28,669)
Treasury stock 47,860, 46,276 and 44,052 shares at cost (855,076) (803,920) (733,098)
Stockholders' Equity Attributable to Parent 818,354 805,814 823,622
Noncontrolling interest 9,202 8,868 6,671
Total stockholders’ equity 827,556 814,682 830,293
Total Liabilities and Stockholders’ Equity 1,281,560 1,072,570 1,087,642
Preferred Stock [Member]      
STOCKHOLDERS’ EQUITY      
Preferred stock – $.0001 par value, 5,000 shares authorized; none issued; Series A Junior Participating preferred stock – $.0001 par value, 60 shares authorized; none issued $ 0 $ 0 $ 0