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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Current assets:      
Cash and cash equivalents $ 233,202 $ 247,864 $ 211,138
Short-term investments 39,788 39,302 34,271
Accounts receivable, net of allowances of $9,730, $8,943 and $9,055 34,722 25,044 30,143
Factor accounts receivable 285,162 252,671 231,408
Inventories 106,561 101,420 102,265
Prepaid expenses and other current assets 16,667 17,415 24,194
Income tax receivable and prepaid taxes 18,429 14,525 7,373
Total current assets 734,531 698,241 640,792
Note receivable – related party 1,081 1,180 1,463
Property and equipment, net 40,458 43,268 52,206
Operating Lease, Right-of-Use Asset 99,510 101,379 127,187
Deposits and other 5,216 4,822 2,982
Deferred Tax Assets, Net 5,414 5,415 6,422
Goodwill – net 167,979 168,265 165,855
Intangibles – net 114,754 115,191 148,997
Total Assets 1,168,943 1,137,761 1,145,904
Current liabilities:      
Accounts payable 99,007 73,904 76,284
Accrued expenses 120,253 118,083 87,698
Advances from factor     29,100
Operating Lease, Liability, Current 33,359 34,257 37,517
Income taxes payable 0 5,799 0
Business Combination, Contingent Consideration, Liability, Current 113 0 0
Accrued incentive compensation 3,761 3,873 2,113
Liabilities, Current 256,493 235,916 232,712
Business Combination, Contingent Consideration, Liability, Noncurrent 564 207 6,440
Operating Lease, Liability, Noncurrent 96,246 98,592 121,187
Deferred Tax and Other Liabilities, Noncurrent 2,767 2,562 3,961
Other liabilities 12,105 10,115 7,980
Liabilities 368,175 347,392 372,280
STOCKHOLDERS’ EQUITY      
Common stock – $.0001 par value, 245,000 shares authorized, 133,477, 133,247 and 133,159 shares issued, 82,692, 82,616 and 83,046 shares outstanding 8 8 6
Additional paid-in capital 485,556 478,463 460,777
Retained earnings 1,288,322 1,279,550 1,280,496
Accumulated other comprehensive loss (28,529) (29,164) (45,245)
Treasury stock – 50,785, 50,631 and 50,113 shares at cost (957,829) (952,271) (934,827)
Stockholders' Equity Attributable to Parent 787,528 776,586 761,207
Noncontrolling interest 13,240 13,783 12,417
Total stockholders’ equity 800,768 790,369 773,624
Total Liabilities and Stockholders’ Equity 1,168,943 1,137,761 1,145,904
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