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v3.8.0.1

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($)
Cash Flows from Operating Activities: |  |  |
Net income | $ 153,920,000 | $ 38,251,000 | $ 40,470,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 78,416,000 | 81,179,000 | 84,280,000
Impairment of rental assets | 1,639,000 | 0 | 0
Provision for doubtful accounts | 1,480,000 | 1,892,000 | 2,149,000
Share-based compensation | 3,198,000 | 3,091,000 | 3,399,000
Gain on sale of used rental equipment | (17,733,000) | (13,739,000) | (11,902,000)
Foreign currency exchanges (gain) loss | (334,000) | 121,000 | 488,000
Amortization of debt issuance costs | 50,000 | 51,000 | 52,000
Change in: |  |  |
Accounts receivable | (10,475,000) | (3,752,000) | 3,628,000
Income taxes receivable |  | 11,000,000 | (11,000,000)
Prepaid expenses and other assets | 3,124,000 | 3,219,000 | 12,910,000
Accounts payable and accrued liabilities | 4,015,000 | 10,426,000 | (1,812,000)
Deferred income | 1,720,000 | 1,211,000 | 7,149,000
Deferred income taxes | (96,631,000) | 7,745,000 | 14,449,000
Net cash provided by operating activities | 122,389,000 | 140,695,000 | 144,260,000
Cash Flows from Investing Activities: |  |  |
Purchases of rental equipment | (94,579,000) | (79,038,000) | (131,037,000)
Purchases of property, plant and equipment | (14,617,000) | (10,548,000) | (9,321,000)
Proceeds from sales of used rental equipment | 38,344,000 | 29,406,000 | 26,214,000
Net cash used in investing activities | (70,852,000) | (60,180,000) | (114,144,000)
Cash Flows from Financing Activities: |  |  |
Net borrowings (repayments) under bank lines of credit | (2,902,000) | (35,066,000) | 18,963,000
Principal payments on Series A senior notes | (20,000,000) | (20,000,000) | (20,000,000)
Borrowings under Series C senior notes |  |  | 60,000,000
Proceeds from the exercise of stock options |  | 37,000 | 2,149,000
Taxes paid related to net share settlement of stock awards | (2,072,000) | (1,287,000) | (1,560,000)
Repurchase of common stock |  |  | (63,953,000)
Payment of dividends | (24,876,000) | (24,448,000) | (25,779,000)
Net cash used in financing activities | (49,850,000) | (80,764,000) | (30,180,000)
Effect of foreign currency exchange rate changes on cash | (38,000) | (2,000) |
Net increase (decrease) in cash | 1,649,000 | (251,000) | (64,000)
Cash balance, beginning of period | 852,000 | 1,103,000 | 1,167,000
Cash balance, end of period | 2,501,000 | 852,000 | 1,103,000
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid, during the period | 11,825,000 | 12,436,000 | 10,041,000
Net income taxes paid, during the period | 29,504,000 | 15,555,000 | 2,498,000
Dividends accrued during the period, not yet paid | 6,260,000 | 6,147,000 | 6,019,000
Rental equipment acquisitions, not yet paid | $ 6,405,000 | $ 2,876,000 | $ 7,280,000

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for acquisition of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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