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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operations    
Net Income $ 11,350 $ 7,979
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 9,677 9,017
Deferred income taxes (395) (528)
Net gains on disposal of property (70) (21)
Net income attributable to noncontrolling interests (29) (33)
Changes in assets and liabilities:    
Trade receivables 45,979 14,371
Merchandise inventory (9,938) (12,941)
Other current assets (7,269) 1,519
Other non-current assets 3,479 2,644
Trade accounts payable 25,820 45,278
Accrued payroll and benefit costs (17,526) (17,215)
Other current liabilities (9,777) 1,949
Other non-current liabilities (6,016) (2,137)
Total adjustments to net income 33,935 41,903
Net cash provided by operations 45,285 49,882
Cash Flows from Investing Activities    
Proceeds from disposal of property 89 34
Capital expenditures for property (8,991) (14,763)
Net cash used by investing activities (8,902) (14,729)
Cash Flows from Financing Activities    
Net decrease in short-term borrowings (3,452) (18,586)
Principal payments under capital leases (914) (759)
Sale of common stock 7,050 6,248
Purchases of common stock (5,505) (2,954)
Purchases of noncontrolling interests’ common stock (272) (63)
Dividends paid (4,792) (4,700)
Net cash used by financing activities (7,885) (20,814)
Net Increase in Cash 28,498 14,339
Cash, Beginning of Year 34,665 37,674
Cash, End of Period 63,163 52,013
Non-cash Investing and Financing Activities    
Acquisitions of equipment under capital leases 817 316
Acquisition of software under financing arrangement $ 6,254 $ 0