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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net earnings $ 53,499 $ 92,496
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation of rental merchandise 1,029,642 968,894
Bad debt expense 55,832 14,969
Stock-based compensation expense 35,114 27,563
Depreciation of property assets 55,464 56,227
Gain on sale or disposal of property assets 694 (2,289)
Amortization of intangibles 43,948 35,226
Amortization of financing fees 3,370 4,170
Write-off of debt financing fees 958 4,817
Deferred income taxes 67,692 (8,899)
Changes in operating assets and liabilities, net of acquired assets    
Rental merchandise (1,002,597) (886,836)
Receivables (10,530) (24,109)
Prepaid expenses and other assets (123,764) (24,184)
Operating lease right-of-use assets and lease liabilities 9,756 4,279
Accounts payable – trade 15,485 (52,444)
Accrued liabilities 29,424 (43,214)
Net cash provided by operating activities 263,987 166,666
Cash flows from investing activities    
Net originations and collections of customer cash advances (47,688) 0
Purchase of property assets (49,327) (44,192)
Proceeds from sale of assets 52 18,357
Promissory loan issuance 0 (1,500)
Promissory loan collection 125 0
Acquisitions of businesses, net of cash acquired (278,043) 0
Net cash used in investing activities (374,881) (27,335)
Cash flows from financing activities    
Exercise of stock options 454 1,324
Shares withheld for payment of employee tax withholdings (6,929) (3,424)
Debt issuance costs (8,531) (5,186)
Proceeds from debt 681,042 215,000
Repayments of debt 444,375 291,563
Dividends paid (65,692) (62,018)
Net cash provided by (used in) financing activities 155,969 (145,867)
Effect of exchange rate changes on cash 1,086 (2,115)
Net increase (decrease) in cash and cash equivalents 46,161 (8,651)
Cash and cash equivalents at beginning of period 60,860 93,705
Cash and cash equivalents at end of period $ 107,021 $ 85,054