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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Repayment of Notes Receivable from Related Parties $ 308 $ 307  
Current assets:      
Cash and cash equivalents 223,820 167,492 $ 264,101
Accounts receivable, net of allowances of $10,214, $11,066 and $12,706 33,526 37,781 38,166
Factor accounts receivable 232,876 297,722 216,471
Inventories 109,683 148,053 136,896
Short-term investments 33,332 27,452 40,521
Prepaid expenses and other current assets 13,477 28,586 22,066
Operating Lease, Right-of-Use Asset 111,732 162,385 155,700
Prepaid taxes 1,120 0 658
Total current assets 647,834 707,086 718,879
Note receivable – related party 1,274 1,650 1,558
Property and equipment, net 43,130 60,662 65,504
Deposits and other 2,660 2,695 2,948
Marketable securities – available for sale 0   0
Goodwill – net 166,794 171,412 171,349
Intangibles – net 116,300 162,929 162,709
Total Assets 1,104,410 1,282,465 1,278,647
Current liabilities:      
Accounts payable 65,666 90,278 61,706
Accrued expenses 112,579 112,385 169,895
Operating Lease, Liability, Current 36,212 38,068 38,624
Income taxes payable 0 952 0
Accrued incentive compensation 3,615 11,019 11,046
Liabilities, Current 218,072 252,702 281,271
Business Combination, Contingent Consideration, Liability, Noncurrent 1,420 9,770 9,124
Operating Lease, Liability, Noncurrent 107,973 139,704 133,172
Other liabilities 6,151 12,936 7,979
Liabilities 336,670 432,229 437,423
STOCKHOLDERS’ EQUITY      
Common stock – $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding 6 6 6
Additional paid-in capital 472,116 445,077 454,217
Retained earnings 1,256,959 1,305,276 1,310,406
Accumulated other comprehensive loss (37,477) (31,196) (30,440)
Treasury stock – 50,143, 49,234 and 48,645 shares at cost 935,484 880,425 (905,688)
Stockholders' Equity Attributable to Parent 756,120 838,738 828,501
Noncontrolling interest 11,620 11,498 12,723
Total stockholders’ equity 767,740 850,236 841,224
Total Liabilities and Stockholders’ Equity 1,104,410 1,282,465 1,278,647
Deferred Tax and Other Liabilities, Noncurrent 3,054 17,117 5,877
Deferred Tax Assets, Net 14,686 13,646 0
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