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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities [Abstract] |  |  |
Net earnings | $ 173,546 | $ 8,492 | $ 6,653
Adjustments to reconcile net earnings to net cash provided by operating activities [Abstract] |  |  |
Depreciation of rental merchandise | 619,353 | 616,640 | 618,390
Bad debt expense | 15,077 | 14,610 | 15,702
Stock-based compensation expense | 6,958 | 5,961 | 3,896
Depreciation for property assets | 60,592 | 68,275 | 73,685
(Gain) loss on sale or disposal of property assets | (23,537) | 7,388 | 15,795
Amortization and impairment of intangibles | 723 | 671 | 4,908
Amortization of financing fees | 2,987 | 5,486 | 4,667
Write-off of debt financing fees | 2,168 | 475 | 1,936
Deferred income taxes | 55,257 | 6,816 | (86,063)
Changes in operating assets and liabilities, net of effects of acquisitions |  |  |
Rental merchandise | (651,487) | (569,717) | (487,130)
Receivables | (28,855) | (14,431) | (15,741)
Prepaid expenses and other assets | 3,185 | 13,105 | (9,622)
Operating lease right-of-use assets and lease liabilities | 4,366 | 0 | 0
Accounts payable - trade | 54,282 | 23,486 | (17,886)
Accrued liabilities | (79,199) | 40,248 | (18,657)
Net cash provided by operating activities | 215,416 | 227,505 | 110,533
Cash flows from investing activities |  |  |
Purchase of property assets | (21,157) | (27,962) | (65,460)
Proceeds from sale of assets | 69,717 | 25,317 | 4,638
Hurricane insurance recovery proceeds | 1,113 | 0 | 0
Acquisitions of businesses | (28,915) | (2,048) | (2,525)
Net cash provided by (used in) investing activities | 20,758 | (4,693) | (63,347)
Cash flows from financing activities |  |  |
Share repurchases | (1,292) | 0 | 0
Exercise of stock options | 6,799 | 1,401 | 270
Shares withheld for payment of employee tax withholdings | (1,733) | (317) | (225)
Debt issuance costs | (8,454) | (2,098) | (5,258)
Proceeds from debt | 305,400 | 27,060 | 347,635
Repayments of debt | (608,640) | (166,358) | (400,151)
Dividends paid | (13,707) | 0 | (12,811)
Net cash used in financing activities | (321,627) | (140,312) | (70,540)
Effect of exchange rate changes on cash | 556 | (77) | 926
Net (decrease) increase in cash and cash equivalents | (84,897) | 82,423 | (22,428)
Cash and cash equivalents at beginning of year | 155,391 | 72,968 | 95,396
Cash and cash equivalents at end of year | 70,494 | 155,391 | 72,968
Supplemental cash flow information [Abstract] |  |  |
Interest | 32,114 | 37,530 | 41,339
Income taxes (excludes $2,074, $47,837, and $7,321 of income taxes refunded in 2019, 2018 and 2017, respectively) | $ 24,332 | $ 2,227 | $ 1,983

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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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 to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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