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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities [Abstract]      
Net earnings $ 173,546 $ 8,492 $ 6,653
Adjustments to reconcile net earnings to net cash provided by operating activities [Abstract]      
Depreciation of rental merchandise 619,353 616,640 618,390
Bad debt expense 15,077 14,610 15,702
Stock-based compensation expense 6,958 5,961 3,896
Depreciation for property assets 60,592 68,275 73,685
(Gain) loss on sale or disposal of property assets (23,537) 7,388 15,795
Amortization and impairment of intangibles 723 671 4,908
Amortization of financing fees 2,987 5,486 4,667
Write-off of debt financing fees 2,168 475 1,936
Deferred income taxes 55,257 6,816 (86,063)
Changes in operating assets and liabilities, net of effects of acquisitions      
Rental merchandise (651,487) (569,717) (487,130)
Receivables (28,855) (14,431) (15,741)
Prepaid expenses and other assets 3,185 13,105 (9,622)
Operating lease right-of-use assets and lease liabilities 4,366 0 0
Accounts payable - trade 54,282 23,486 (17,886)
Accrued liabilities (79,199) 40,248 (18,657)
Net cash provided by operating activities 215,416 227,505 110,533
Cash flows from investing activities      
Purchase of property assets (21,157) (27,962) (65,460)
Proceeds from sale of assets 69,717 25,317 4,638
Hurricane insurance recovery proceeds 1,113 0 0
Acquisitions of businesses (28,915) (2,048) (2,525)
Net cash provided by (used in) investing activities 20,758 (4,693) (63,347)
Cash flows from financing activities      
Share repurchases (1,292) 0 0
Exercise of stock options 6,799 1,401 270
Shares withheld for payment of employee tax withholdings (1,733) (317) (225)
Debt issuance costs (8,454) (2,098) (5,258)
Proceeds from debt 305,400 27,060 347,635
Repayments of debt (608,640) (166,358) (400,151)
Dividends paid (13,707) 0 (12,811)
Net cash used in financing activities (321,627) (140,312) (70,540)
Effect of exchange rate changes on cash 556 (77) 926
Net (decrease) increase in cash and cash equivalents (84,897) 82,423 (22,428)
Cash and cash equivalents at beginning of year 155,391 72,968 95,396
Cash and cash equivalents at end of year 70,494 155,391 72,968
Supplemental cash flow information [Abstract]      
Interest 32,114 37,530 41,339
Income taxes (excludes $2,074, $47,837, and $7,321 of income taxes refunded in 2019, 2018 and 2017, respectively) $ 24,332 $ 2,227 $ 1,983