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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net loss $ (19,843) $ (6,679)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation of rental merchandise 154,131 160,491
Bad debt expense 3,437 3,422
Stock-based compensation expense 1,862 (698)
Depreciation of property assets 17,742 18,209
Loss on sale or disposal of property assets 1,913 755
Amortization and impairment of intangibles 157 4,227
Amortization of financing fees 1,343 756
Deferred income taxes (1,267) (13,088)
Changes in operating assets and liabilities, net of effects of acquisitions    
Rental merchandise (103,439) (104,595)
Receivables 1,563 (243)
Prepaid expenses and other assets (2,941) 2,888
Accounts payable - trade 498 (25,610)
Accrued liabilities 29,321 19,482
Net cash provided by operating activities 84,477 59,317
Cash flows from investing activities    
Purchase of property assets (8,649) (22,048)
Proceeds from sale of stores 9,463 475
Acquisitions of businesses (440) 0
Net cash provided by (used in) investing activities 374 (21,573)
Cash flows from financing activities    
Exercise of stock options 375 0
Shares withheld for payment of employee tax withholdings (205) (187)
Proceeds from debt 26,850 86,375
Repayments of debt (104,448) (157,937)
Dividends paid 0 (4,268)
Net cash used in financing activities (77,428) (76,017)
Effect of exchange rate changes on cash 1,002 1,005
Net increase (decrease) in cash and cash equivalents 8,425 (37,268)
Cash and cash equivalents at beginning of period 72,968 95,396
Cash and cash equivalents at end of period $ 81,393 $ 58,128