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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities [Abstract]      
Net earnings (loss) $ 123,478 $ (5,179) $ 12,357
Adjustments to reconcile net earnings to net cash provided by operating activities [Abstract]      
Depreciation of rental merchandise 1,302,571 1,160,579 1,229,136
Bad debt expense 19,350 25,869 24,658
Stock-based compensation expense 36,074 162,116 159,358
Depreciation for property assets 71,995 75,450 67,981
(Gain) loss on sale or disposal of property assets (2,158) 568 6,080
Amortization of intangibles 46,382 58,022 65,890
Amortization of financing fees 5,322 6,374 6,409
Writeoff of debt financing fees 4,817 0 0
Deferred income taxes (27,147) (17,944) (41,209)
Changes in operating assets and liabilities, net of effects of acquisitions      
Rental merchandise (1,328,899) (1,272,043) (1,047,687)
Receivables (62,283) (25,009) (10,145)
Prepaid expenses and other assets (3,946) (4,188) 17,398
Operating lease right-of-use assets and lease liabilities 3,713 487 (1,952)
Accounts payable — trade (61,770) 21,800 19,783
Accrued liabilities (22,778) 13,388 (39,597)
Net cash provided by operating activities 104,721 200,290 468,460
Cash flows from investing activities      
Purchase of property assets (56,275) (53,402) (61,387)
Proceeds from sale of assets 18,683 2,484 52
Promissory loan issuance (2,500) 0 0
Acquisitions of businesses (1,413) (39) (995)
Net cash used in investing activities (41,505) (50,957) (62,330)
Cash flows from financing activities      
Share repurchases 0 (50,000) (75,052)
Excise tax related to share repurchases [1] (392) 0 0
Exercise of stock options 1,799 2,386 1,786
Shares withheld for payment of employee tax withholdings (3,689) (2,850) (9,509)
Debt issuance costs (5,186) 0 0
Proceeds from debt 320,000 70,000 90,000
Repayments of debt (323,750) (138,604) (298,750)
Dividends paid (82,299) (83,056) (79,188)
Net cash used in financing activities (93,517) (202,124) (370,713)
Effect of exchange rate changes on cash (2,544) 2,355 391
Net (decrease) increase in cash and cash equivalents (32,845) (50,436) 35,808
Cash and cash equivalents at beginning of year 93,705 144,141 108,333
Cash and cash equivalents at end of year 60,860 93,705 144,141
Cash paid during the year for:      
Interest 108,509 106,161 71,195
Income taxes (excludes $751, $20,714, and $725 of income taxes refunded in 2024, 2023, and 2022, respectively) $ 103,110 $ 89,241 $ 72,307
[1] Excise tax cash payment of $0.4 million during the year ended December 31, 2024 is related to share repurchases of $50.0 million during the year ended December 31, 2023.