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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net earnings (loss) $ 6,828 $ (28,171)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities    
Depreciation of rental merchandise 461,484 469,483
Bad debt expense 10,372 11,051
Stock-based compensation expense 4,493 2,198
Depreciation of property assets 51,778 55,156
Loss on sale or disposal of property assets 2,529 18
Amortization and impairment of intangibles 496 4,667
Amortization of financing fees 4,074 3,276
Write-off of debt financing fees 0 1,936
Deferred income taxes 4,379 (33,940)
Changes in operating assets and liabilities, net of effects of acquisitions    
Rental merchandise (375,013) (339,278)
Receivables (5,746) (3,560)
Prepaid expenses and other assets (2,663) 600
Accounts payable - trade 7,711 (20,032)
Accrued liabilities 13,133 12,040
Net cash provided by operating activities 183,855 135,444
Cash flows from investing activities    
Purchase of property assets (22,491) (53,528)
Proceeds from sale of property assets 16,474 3,951
Acquisitions of businesses (2,049) (2,241)
Net cash used in investing activities (8,066) (51,818)
Cash flows from financing activities    
Exercise of stock options 1,064 270
Shares withheld for payment of employee tax withholdings (283) (225)
Debt issuance costs 0 5,258
Proceeds from debt 27,060 216,880
Repayments of debt (166,357) (303,498)
Dividends paid 0 (12,811)
Net cash used in financing activities (138,516) (104,642)
Effect of exchange rate changes on cash 767 1,828
Net increase (decrease) in cash and cash equivalents 38,040 (19,188)
Cash and cash equivalents at beginning of period 72,968 95,396
Cash and cash equivalents at end of period $ 111,008 $ 76,208