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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities    
Net earnings $ 35,789 $ 24,793
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation of rental merchandise 343,479 338,061
Bad debt expense 21,949 14,837
Stock-based compensation expense 11,625 13,279
Depreciation of property assets 20,151 17,518
Loss on sale or disposal of property assets 1,216 23
Amortization of intangibles 15,147 13,778
Amortization of financing fees 890 1,126
Deferred income taxes 13,013 (13,160)
Changes in operating assets and liabilities, net of acquired assets    
Rental merchandise(1) (253,570) (261,693)
Receivables 4,596 11,502
Prepaid expenses and other assets 9,881 4,798
Operating lease right-of-use assets and lease liabilities (1,323) (840)
Accounts payable – trade (42,612) (14,355)
Accrued liabilities (9,571) (1,674)
Net cash provided by operating activities 170,660 147,993
Cash flows from investing activities    
Net originations and collections of customer cash advances (18,765) (10,257)
Purchase of property assets (15,964) (10,576)
Proceeds from sale of assets 671 11
Promissory loan collection 35 0
Acquisitions of businesses, net of cash acquired 0 (274,878)
Net cash used in investing activities (34,023) (295,700)
Cash flows from financing activities    
Exercise of stock options 146 9
Shares withheld for payment of employee tax withholdings (4,505) (6,230)
Proceeds from debt 105,000 459,000
Repayments of debt 236,188 237,188
Dividends paid (23,106) (21,393)
Net cash (used in) provided by financing activities (158,653) 194,198
Effect of exchange rate changes on cash (100) (26)
Net (decrease) increase in cash and cash equivalents (22,116) 46,465
Cash and cash equivalents at beginning of period 120,528 60,860
Cash and cash equivalents at end of period $ 98,412 $ 107,325