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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Repayment of Notes Receivable from Related Parties $ 307 $ 307  
Current assets:      
Cash and cash equivalents 167,492 172,537 $ 200,031
Accounts receivable, net of allowances of $12,706, $10,849 and $1,380 37,781 49,260 25,057
Factor accounts receivable 297,722 282,789 241,395
Inventories 148,053 147,491 137,247
Marketable securities – available for sale 27,452 57,896 66,968
Prepaid expenses and other current assets 28,586 24,056 23,425
Operating Lease, Right-of-Use Asset 162,385 0 0
Prepaid taxes 0 19,910 9,002
Deferred taxes 13,646 6,381 9,321
Total current assets 707,086 753,939 703,125
Note receivable – related party 1,650 2,018 1,927
Property and equipment, net 60,662 65,472 64,807
Deposits and other 2,695 1,980 1,967
Marketable securities – available for sale 0   0
Goodwill – net 171,412 148,956 148,112
Intangibles – net 162,929 146,313 143,311
Total Assets 1,282,465 1,125,059 1,072,570
Current liabilities:      
Accounts payable 90,278 94,636 79,802
Accrued expenses 112,385 113,325 130,592
Operating Lease, Liability, Current 38,068 0 0
Income taxes payable 952 0 0
Business Combination, Contingent Consideration, Liability, Current 0 0 3,000
Accrued incentive compensation 11,019 8,569 11,295
Liabilities, Current 252,702 216,530 224,689
Business Combination, Contingent Consideration, Liability, Noncurrent 9,770 3,000 0
Deferred rent 0 15,707 15,786
Operating Lease, Liability, Noncurrent 139,704 0 0
Deferred taxes 17,117 3,602 4,041
Other liabilities 12,936 19,023 13,372
Liabilities 432,229 257,862 257,888
STOCKHOLDERS’ EQUITY      
Common stock – $.0001 par value, 245,000 shares authorized, 132,685, 131,991 and 131,875 shares issued, 84,040, 85,715 and 87,407 shares outstanding 6 6 6
Additional paid-in capital 445,077 418,864 424,835
Retained earnings 1,305,276 1,217,200 1,217,521
Accumulated other comprehensive loss (31,196) (27,424) (32,628)
Treasury stock 48,645, 46,276 and 44,468 shares at cost (880,425) (748,876) (803,920)
Stockholders' Equity Attributable to Parent 838,738 859,770 805,814
Noncontrolling interest 11,498 7,427 8,868
Total stockholders’ equity 850,236 867,197 814,682
Total Liabilities and Stockholders’ Equity 1,282,465 1,125,059 1,072,570
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