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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash Flows from Operating Activities: |  |  |
Net income | $ 96,806,000 | $ 79,406,000 | $ 153,920,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 89,476,000 | 81,975,000 | 78,416,000
Impairment of rental assets | 0 | 39,000 | 1,639,000
Provision for doubtful accounts | 1,013,000 | 581,000 | 1,480,000
Share-based compensation | 5,892,000 | 4,111,000 | 3,198,000
Gain on sale of used rental equipment | (21,309,000) | (19,559,000) | (17,733,000)
Foreign currency exchange (gain) loss | (84,000) | 489,000 | (334,000)
Amortization of debt issuance costs | 11,000 | 20,000 | 50,000
Change in: |  |  |
Accounts receivable | (7,323,000) | (15,725,000) | (10,475,000)
Prepaid expenses and other assets | (13,530,000) | (9,351,000) | 3,124,000
Accounts payable and accrued liabilities | 20,298,000 | (1,612,000) | 4,015,000
Deferred income | 5,138,000 | 10,258,000 | 1,720,000
Deferred income taxes | 11,606,000 | 12,035,000 | (96,631,000)
Net cash provided by operating activities | 187,994,000 | 142,667,000 | 122,389,000
Cash Flows from Investing Activities: |  |  |
Purchases of rental equipment | (167,703,000) | (123,071,000) | (94,579,000)
Purchases of property, plant and equipment | (12,080,000) | (15,664,000) | (14,617,000)
Cash paid for acquisition of business assets | (7,808,000) | (7,543,000) |
Proceeds from sales of used rental equipment | 44,447,000 | 41,786,000 | 38,344,000
Net cash used in investing activities | (143,144,000) | (104,492,000) | (70,852,000)
Cash Flows from Financing Activities: |  |  |
Net borrowings (repayment) under bank lines of credit | (5,144,000) | 15,130,000 | (2,902,000)
Principal payments on Series A senior notes |  | (20,000,000) | (20,000,000)
Taxes paid related to net share settlement of stock awards | (3,333,000) | (3,257,000) | (2,072,000)
Payment of dividends | (35,539,000) | (30,939,000) | (24,876,000)
Net cash used in financing activities | (44,016,000) | (39,066,000) | (49,850,000)
Effect of foreign currency exchange rate changes on cash |  | (102,000) | (38,000)
Net increase (decrease) in cash | 834,000 | (993,000) | 1,649,000
Cash balance, beginning of period | 1,508,000 | 2,501,000 | 852,000
Cash balance, end of period | 2,342,000 | 1,508,000 | 2,501,000
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid, during the period | 12,475,000 | 12,598,000 | 11,825,000
Net income taxes paid, during the period | 17,528,000 | 18,157,000 | 29,504,000
Dividends accrued during the period, not yet paid | 9,489,000 | 8,388,000 | 6,260,000
Rental equipment acquisitions, not yet paid | $ 6,496,000 | $ 9,695,000 | $ 6,405,000

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- Definition The cash outflow for payments to acquire rented equipment which is recorded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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