Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities
Net earnings	$ 92,496	$ 6,075
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation of rental merchandise	968,894	859,001
Bad debt expense	14,969	17,533
Stock-based compensation expense	27,563	146,724
Depreciation of property assets	56,227	53,894
(Gain) loss on sale or disposal of property assets	(2,289)	413
Amortization of intangibles	35,226	43,518
Amortization of financing fees	4,170	4,770
Write-off of debt financing fees	4,817	0
Deferred income taxes	(8,899)	(32,488)
Changes in operating assets and liabilities, net of acquired assets
Rental merchandise	(886,836)	(824,151)
Receivables	(24,109)	(10,441)
Prepaid expenses and other assets	(24,184)	(9,600)
Operating lease right-of-use assets and lease liabilities	4,279	385
Accounts payable – trade	(52,444)	(23,070)
Accrued liabilities	(43,214)	(12,621)
Net cash provided by operating activities	166,666	219,942
Cash flows from investing activities
Purchase of property assets	(44,192)	(36,167)
Proceeds from sale of assets	18,357	15
Promissory loan issuance	(1,500)	0
Acquisitions of businesses	0	(39)
Net cash used in investing activities	(27,335)	(36,191)
Cash flows from financing activities
Share repurchases	0	(24,049)
Exercise of stock options	1,324	1,518
Shares withheld for payment of employee tax withholdings	(3,424)	(2,632)
Debt issuance costs	(5,186)	0
Proceeds from debt	215,000	0
Repayments of debt	291,563	134,229
Dividends paid	(62,018)	(64,366)
Net cash used in financing activities	(145,867)	(223,758)
Effect of exchange rate changes on cash	(2,115)	1,592
Net decrease in cash and cash equivalents	(8,651)	(38,415)
Cash and cash equivalents at beginning of period	93,705	144,141
Cash and cash equivalents at end of period	$ 85,054	$ 105,726