Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities
Net earnings	$ 133,055	$ 6,828
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation of rental merchandise	455,143	461,484
Bad debt expense	11,591	10,372
Stock-based compensation expense	4,644	4,493
Depreciation of property assets	45,551	51,778
Loss on sale or disposal of property assets	278	2,529
Amortization of intangibles	237	496
Amortization of financing fees	2,574	4,074
Write-off of debt financing fees	2,168	0
Deferred income taxes	16,629	4,379
Changes in operating assets and liabilities, net of effects of acquisitions
Rental merchandise	(387,098)	(375,013)
Receivables	(11,891)	(5,746)
Prepaid expenses and other assets	10,080	(2,663)
Operating lease right-of-use assets and lease liabilities	5,305	0
Accounts payable - trade	(8,796)	7,711
Accrued liabilities	(51,341)	13,133
Net cash provided by operating activities	228,129	183,855
Cash flows from investing activities
Purchase of property assets	(12,010)	(22,491)
Proceeds from sale of property assets	16,922	16,474
Hurricane insurance recovery proceeds	995	0
Acquisitions of businesses	(28,722)	(2,049)
Net cash used in investing activities	(22,815)	(8,066)
Cash flows from financing activities
Exercise of stock options	5,813	1,064
Shares withheld for payment of employee tax withholdings	(1,733)	(283)
Debt issuance costs	8,454	0
Proceeds from debt	285,400	27,060
Repayments of debt	(568,140)	(166,357)
Net cash used in financing activities	(287,114)	(138,516)
Effect of exchange rate changes on cash	91	767
Net (decrease) increase in cash and cash equivalents	(81,709)	38,040
Cash and cash equivalents at beginning of period	155,391	72,968
Cash and cash equivalents at end of period	$ 73,682	$ 111,008

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