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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 31,822 $ 31,636
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 60,383 57,097
Provision for Doubtful Accounts 1,480 1,347
Share-Based Compensation 3,010 3,382
Gain on Sale of Used Rental Equipment (10,777) (9,928)
Gain on Sale of Property, Plant and Equipment (812)  
Foreign Currency Loss 113 31
Change In:    
Accounts Receivable (17,400) (1,910)
Prepaid Expenses and Other Assets (2,293) (1,103)
Accounts Payable and Accrued Liabilities 7,370 8,824
Deferred Income 8,772 219
Deferred Income Taxes 3,295 10,321
Net Cash Provided by Operating Activities 84,963 99,916
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of Rental Equipment (112,972) (93,448)
Purchase of Property, Plant and Equipment (9,078) (7,962)
Proceeds from Sale of Used Rental Equipment 22,864 25,374
Proceeds from Sale of Property, Plant and Equipment 2,501  
Net Cash Used in Investing Activities (96,685) (76,036)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Borrowings (Repayments) Under Bank Lines of Credit 12,277 (21,098)
Borrowing Under Series B Senior Notes 40,000  
Principal Payment on Series A Senior Notes (20,000)  
Proceeds from the Exercise of Stock Options 318 14,197
Excess Tax Benefit from Exercise and Disqualifying Disposition of Stock Options 1,314 1,345
Payment of Dividends (19,189) (18,258)
Taxes Paid Related to Net Share Settlement of Stock Awards (3,777) (1,027)
Net Cash Provided by (Used in) Financing Activities 10,943 (24,841)
Effect of Exchange Rate Changes on Cash (77)  
Net Decrease in Cash (856) (961)
Cash Balance, beginning of period 1,630 1,612
Cash Balance, end of period 774 651
Interest Paid, during the period 6,316 5,607
Net Income Taxes Paid, during the period 15,694 7,930
Dividends Accrued During the Period, not yet paid 6,471 6,370
Rental Equipment Acquisitions, not yet paid $ 12,655 $ 7,367