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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities |  |
Net earnings (loss) | $ 7,323 | $ (19,843)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities |  |
Depreciation of rental merchandise | 155,111 | 154,131
Bad debt expense | 2,942 | 3,437
Stock-based compensation expense | 709 | 1,862
Depreciation of property assets | 15,693 | 17,742
Loss on sale or disposal of property assets | 1,341 | 1,913
Amortization and impairment of intangibles | 79 | 157
Amortization of financing fees | 973 | 1,343
Amortization of right-of-use operating lease assets | 26,824 | 0
Deferred income taxes | (1,913) | (1,267)
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Rental merchandise | (123,966) | (103,439)
Receivables | 2,942 | 1,563
Prepaid expenses and other assets | 11,588 | (2,941)
Accounts payable - trade | 5,066 | 498
Operating lease liabilities | (25,316) | 0
Accrued liabilities | (3,621) | 29,321
Net cash provided by operating activities | 75,775 | 84,477
Cash flows from investing activities |  |
Purchase of property assets | (2,508) | (8,649)
Proceeds from sale of property assets | 8,475 | 9,463
Acquisitions of businesses | 0 | (440)
Net cash provided by investing activities | 5,967 | 374
Cash flows from financing activities |  |
Exercise of stock options | 2,892 | 375
Shares withheld for payment of employee tax withholdings | (2,330) | (205)
Debt issuance costs | 157 | 0
Proceeds from debt | 5,400 | 26,850
Repayments of debt | (5,400) | (104,448)
Net cash provided by (used in) financing activities | 405 | (77,428)
Effect of exchange rate changes on cash | 206 | 1,002
Net increase in cash and cash equivalents | 82,353 | 8,425
Cash and cash equivalents at beginning of period | 155,391 | 72,968
Cash and cash equivalents at end of period | $ 237,744 | $ 81,393

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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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Balance Type: | debit
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