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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES:      
Net Earnings $ 196,210 $ 292,536 $ 139,283
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:      
Depreciation of Lease Merchandise 1,727,904 1,448,631 1,304,295
Other Depreciation and Amortization 94,150 82,572 82,378
Accounts Receivable Provision 268,088 203,389 167,923
Provision for Credit Losses on Loans Receivable 21,063 20,973 11,251
Stock-Based Compensation 28,182 27,400 21,470
Deferred Income Taxes 48,359 (59,201) (35,162)
Impairment of Investment 20,098 0 0
Other Changes, Net (2,198) (3,964) (2,751)
Changes in Operating Assets and Liabilities, Net of Effects of Acquisitions and Dispositions:      
Additions to Lease Merchandise (2,234,646) (1,976,012) (1,615,064)
Book Value of Lease Merchandise Sold or Disposed 398,748 415,607 433,464
Accounts Receivable (270,888) (208,947) (149,826)
Prepaid Expenses and Other Assets 5,903 2,711 1,229
Income Tax Receivable 70,875 (88,139) 167,290
Accounts Payable and Accrued Expenses (20,367) (2,736) (49,186)
Accrued Litigation Expense 0 1,314 (4,737)
Customer Deposits and Advance Payments 5,017 3,001 (4,621)
Cash Provided by Operating Activities 356,498 159,135 467,236
INVESTING ACTIVITIES:      
Investments in Loans Receivable (64,914) (77,951) (72,897)
Proceeds from Loans Receivable 57,328 59,641 64,739
Proceeds from Investments 3,066 2,658 0
Outflows on Purchases of Property, Plant & Equipment (78,845) (57,973) (57,453)
Proceeds from Property, Plant, and Equipment 9,191 12,705 19,393
Outflows on Acquisitions of Businesses and Customer Agreements, Net of Cash Acquired (189,901) (145,558) (9,762)
Proceeds from Dispositions of Businesses and Customer Agreements, Net of Cash Disposed 942 1,141 35,899
Cash Used in Investing Activities (263,133) (205,337) (20,081)
FINANCING ACTIVITIES:      
Proceeds from Debt 240,800 27,875 98,928
Repayments on Debt (184,883) (162,910) (208,607)
Acquisition of Treasury Stock (168,735) (62,550) (34,525)
Dividends Paid (6,243) (7,962) (7,420)
Issuance of Stock Under Stock Option Plans 7,975 3,457 550
Shares Withheld for Tax Payments (17,347) (6,177) (2,457)
Debt Issuance Costs (535) (3,130) (132)
Cash Used in Financing Activities (128,968) (211,397) (153,663)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (156) 75 127
(Decrease) Increase in Cash and Cash Equivalents (35,759) (257,524) 293,619
Cash and Cash Equivalents at Beginning of Year 51,037 308,561 14,942
Cash and Cash Equivalents at End of Year 15,278 51,037 308,561
Net Cash Paid (Received) During the Year:      
Interest 16,243 20,492 22,511
Income Taxes $ (63,829) $ 98,296 $ (54,258)