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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Document Fiscal Year Focus | 2018 |
Cash flows from operating activities |  |
Net loss | $ (6,090) | $ (15,572)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation of rental merchandise | 308,776 | 318,099
Bad debt expense | 5,846 | 6,395
Stock-based compensation expense | 2,995 | 1,079
Depreciation of property assets | 35,017 | 36,705
Loss on sale or disposal of property assets | 2,423 | 1,167
Amortization and impairment of intangibles | 310 | 4,439
Amortization of financing fees | 2,701 | 1,914
Write-off of debt financing fees | 0 | 1,936
Deferred income taxes | 1,492 | (20,296)
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Rental merchandise | (229,068) | (223,387)
Receivables | (5,700) | (990)
Prepaid expenses and other assets | 10,982 | (1,305)
Accounts payable - trade | 2,044 | 4,759
Accrued liabilities | 11,178 | (3,059)
Net cash provided by operating activities | 142,906 | 111,884
Cash flows from investing activities |  |
Purchase of property assets | (15,695) | (40,159)
Proceeds from sale of property assets | 14,792 | 912
Acquisitions of businesses | (761) | (215)
Net cash used in investing activities | (1,664) | (39,462)
Cash flows from financing activities |  |
Exercise of stock options | 970 | 170
Shares withheld for payment of employee tax withholdings | (271) | (218)
Proceeds from debt | 26,850 | 87,580
Repayments of debt | (125,010) | (174,705)
Dividends paid | 0 | (8,539)
Net cash used in financing activities | (97,461) | (95,712)
Effect of exchange rate changes on cash | 84 | 1,725
Net increase (decrease) in cash and cash equivalents | 43,865 | (21,565)
Cash and cash equivalents at beginning of period | 72,968 | 95,396
Cash and cash equivalents at end of period | $ 116,833 | $ 73,831

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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X
- 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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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration