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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income $ 59,672 $ (34,945)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:    
Stock-based compensation 11,019 11,207
Depreciation and amortization 7,993 9,244
Loss on disposal of fixed assets 303 305
Impairment of intangibles (8,219) 9,518
Impairment of lease right-of-use asset and fixed assets 1,089 29,999
Deferred taxes 359 (9,109)
Accrued interest on note receivable - related party (11) (16)
Change in valuation of contingent considerations 7,834 (4,611)
Gain (Loss) on Disposition of Intangible Assets (8,000)  
Recovery of receivables, related to the Payless ShoeSource bankruptcy (919) 0
Changes, net of acquisitions, in:    
Accounts receivable 1,365 17,984
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) 1,874  
Factor accounts receivable   92,975
Notes receivable - related party 204 204
Inventories (24,105) 33,614
Prepaid expenses, prepaid taxes, deposits and other (2,125) (9,248)
Accounts payable and accrued expenses 35,836 (76,183)
Accrued incentive compensation 5,048 (8,812)
Leases and other liabilities (1,765) (4,259)
Net cash provided by operating activities 91,923 57,867
Cash flows from investing activities:    
Capital expenditures (2,782) (4,320)
Proceeds from Sale of Intangible Assets 8,000  
Purchases of short-term investments (26,574) (25,818)
Maturity/sale of short-term investments 26,460 25,656
Net cash provided by/(used in) investing activities 5,104 (4,482)
Cash flows from financing activities:    
Tax benefit from the exercise of options 6,823 960
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 0 359
Distribution of noncontrolling interest earnings (2,859) 0
Common stock purchased for treasury (42,794) (29,678)
Cash dividends paid on common stock (24,772) (12,459)
Advances from factor 0 176,784
Repayments of advances from factor 0 (134,122)
Net cash (used in)/provided by financing activities (82,729) 1,844
Effect of Exchange Rate on Cash and Cash Equivalents (18) (1,229)
Net increase in cash and cash equivalents 14,280 54,000
Cash and cash equivalents – beginning of period 247,864 264,101
Cash and cash equivalents – end of period $ 262,144 318,101
Payments for (Proceeds from) Businesses and Interest in Affiliates   $ (19,127)