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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net (loss) earnings $ (15,572) $ 35,007
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities    
Depreciation of rental merchandise 318,099 341,186
Bad debt expense 6,395 6,800
Stock-based compensation expense 1,079 4,814
Depreciation of property assets 36,705 38,857
Loss on sale or disposal of property assets 1,167 2,942
Amortization and impairment of intangibles 4,439 1,224
Amortization of financing fees 1,914 1,558
Debt refinancing fees 1,936 0
Deferred income taxes (20,296) (20,965)
Changes in operating assets and liabilities, net of effects of acquisitions    
Rental merchandise (223,387) (211,536)
Receivables (990) (1,881)
Prepaid expenses and other assets (1,305) 96,008
Accounts payable - trade 4,759 (3,244)
Accrued liabilities (3,059) 12,407
Net cash provided by operating activities 111,884 303,177
Cash flows from investing activities    
Purchase of property assets (40,159) (28,183)
Proceeds from sale of stores 912 2,918
Acquisitions of businesses (215) (3,089)
Net cash used in investing activities (39,462) (28,354)
Cash flows from financing activities    
Exercise of stock options 170 0
Shares withheld for payment of employee tax withholdings (218) (127)
Proceeds from debt 87,580 51,610
Repayments of debt (174,705) (284,305)
Dividends paid (8,539) (17,034)
Net cash used in financing activities (95,712) (249,856)
Effect of exchange rate changes on cash 1,725 2,840
Net decrease in cash and cash equivalents (21,565) 27,807
Cash and cash equivalents at beginning of period 95,396 60,363
Cash and cash equivalents at end of period $ 73,831 $ 88,170