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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net (loss) earnings $ (6,679) $ 25,061
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities    
Depreciation of rental merchandise 160,491 174,074
Bad debt expense 3,422 3,634
Stock-based compensation expense (698) 2,352
Depreciation of property assets 18,209 19,110
Loss on sale or disposal of property assets 755 386
Amortization and impairment of intangibles 4,227 518
Amortization of financing fees 756 779
Deferred income taxes (13,088) (9,801)
Changes in operating assets and liabilities, net of effects of acquisitions    
Rental merchandise (104,595) (112,204)
Receivables (243) (2,240)
Prepaid expenses and other assets 2,888 96,958
Accounts payable - trade (25,610) (3,028)
Accrued liabilities 19,482 31,063
Net cash provided by operating activities 59,317 226,662
Cash flows from investing activities    
Purchase of property assets (22,048) (14,440)
Proceeds from sale of stores 475 1,104
Acquisitions of businesses 0 (2,641)
Net cash used in investing activities (21,573) (15,977)
Cash flows from financing activities    
Shares withheld for employee tax withholdings (187) (148)
Proceeds from debt 86,375 7,410
Repayments of debt (157,937) (219,543)
Dividends paid (4,268) (12,773)
Net cash used in financing activities (76,017) (225,054)
Effect of exchange rate changes on cash 1,005 368
Net decrease in cash and cash equivalents (37,268) (14,001)
Cash and cash equivalents at beginning of period 95,396 60,363
Cash and cash equivalents at end of period $ 58,128 $ 46,362