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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net (loss) earnings $ (28,171) $ 41,188
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities    
Depreciation of rental merchandise 469,483 498,897
Bad debt expense 11,051 11,247
Stock-based compensation expense 2,198 7,439
Depreciation of property assets 55,156 58,044
Loss on sale or disposal of property assets 18 3,569
Amortization and impairment of intangibles 4,667 1,761
Amortization of financing fees 3,276 2,345
Write-off of debt financing fees 1,936 0
Deferred income taxes (33,940) (14,821)
Changes in operating assets and liabilities, net of effects of acquisitions    
Rental merchandise (339,278) (333,842)
Receivables (3,560) (1,127)
Prepaid expenses and other assets 600 101,691
Accounts payable - trade (20,032) 1,223
Accrued liabilities 12,040 (2,724)
Net cash provided by operating activities 135,444 374,890
Cash flows from investing activities    
Purchase of property assets (53,528) (46,839)
Proceeds from sale of stores 3,951 4,506
Acquisitions of businesses (2,241) (3,086)
Net cash used in investing activities (51,818) (45,419)
Cash flows from financing activities    
Exercise of stock options 270 0
Shares withheld for payment of employee tax withholdings (225) (290)
Debt issuance costs (5,258) 0
Proceeds from debt 216,880 51,610
Repayments of debt (303,498) (284,868)
Dividends paid (12,811) (21,291)
Net cash used in financing activities (104,642) (254,839)
Effect of exchange rate changes on cash 1,828 (4,690)
Net (decrease) increase in cash and cash equivalents (19,188) 69,942
Cash and cash equivalents at beginning of period 95,396 60,363
Cash and cash equivalents at end of period $ 76,208 $ 130,305