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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net earnings (loss) $ 7,323 $ (19,843)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities    
Depreciation of rental merchandise 155,111 154,131
Bad debt expense 2,942 3,437
Stock-based compensation expense 709 1,862
Depreciation of property assets 15,693 17,742
Loss on sale or disposal of property assets 1,341 1,913
Amortization and impairment of intangibles 79 157
Amortization of financing fees 973 1,343
Amortization of right-of-use operating lease assets 26,824 0
Deferred income taxes (1,913) (1,267)
Changes in operating assets and liabilities, net of effects of acquisitions    
Rental merchandise (123,966) (103,439)
Receivables 2,942 1,563
Prepaid expenses and other assets 11,588 (2,941)
Accounts payable - trade 5,066 498
Operating lease liabilities (25,316) 0
Accrued liabilities (3,621) 29,321
Net cash provided by operating activities 75,775 84,477
Cash flows from investing activities    
Purchase of property assets (2,508) (8,649)
Proceeds from sale of property assets 8,475 9,463
Acquisitions of businesses 0 (440)
Net cash provided by investing activities 5,967 374
Cash flows from financing activities    
Exercise of stock options 2,892 375
Shares withheld for payment of employee tax withholdings (2,330) (205)
Debt issuance costs 157 0
Proceeds from debt 5,400 26,850
Repayments of debt (5,400) (104,448)
Net cash provided by (used in) financing activities 405 (77,428)
Effect of exchange rate changes on cash 206 1,002
Net increase in cash and cash equivalents 82,353 8,425
Cash and cash equivalents at beginning of period 155,391 72,968
Cash and cash equivalents at end of period $ 237,744 $ 81,393