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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES:    
Net Earnings $ 89,635 $ 88,188
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities:    
Depreciation of Lease Merchandise 707,396 670,271
Other Depreciation and Amortization 40,302 40,956
Accounts Receivable Provision 82,106 74,968
Provision for Credit Losses on Loans Receivable 9,130 4,211
Stock-Based Compensation 11,705 10,446
Deferred Income Taxes (16,084) (9,522)
Other Changes, Net (3,795) (5,640)
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:    
Additions to Lease Merchandise (905,693) (789,768)
Book Value of Lease Merchandise Sold or Disposed 202,734 210,547
Accounts Receivable (71,081) (45,475)
Prepaid Expenses and Other Assets (13,618) 36,882
Income Tax Receivable (751) 164,790
Accounts Payable and Accrued Expenses (16,940) (109,888)
Accrued Regulatory Expense 0 (4,737)
Customer Deposits and Advance Payments 562 (10,746)
Cash Provided by Operating Activities 115,608 325,483
INVESTING ACTIVITIES:    
Investments in Loans Receivable (37,139) (36,500)
Proceeds from Loans Receivable 31,053 35,236
Outflows on Purchases of Property, Plant and Equipment (26,822) (30,955)
Proceeds from Property, Plant and Equipment 7,256 18,457
Outflows on Acquisitions of Businesses (940) (332)
Proceeds from Dispositions of Businesses 948 34,968
Cash (Used in) Provided by Investing Activities (25,644) 20,874
FINANCING ACTIVITIES:    
Proceeds from Debt 7,000 90,678
Repayments on Debt (104,309) (204,512)
Dividends Paid (3,903) (3,636)
Acquisition of Treasury Stock (34,302) 0
Issuance of Stock Under Stock Option Plans 2,982 248
Shares Withheld for Tax Payments (5,715) (1,838)
Cash Used in Financing Activities (138,247) (119,060)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 57 0
(Decrease) Increase in Cash and Cash Equivalents (48,226) 227,297
Cash and Cash Equivalents at Beginning of Period 308,561 14,942
Cash and Cash Equivalents at End of Period $ 260,335 $ 242,239