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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net earnings | $ 151,815 | $ 133,055
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation of rental merchandise | 471,530 | 455,143
Bad debt expense | 10,959 | 11,591
Stock-based compensation expense | 8,889 | 4,644
Depreciation of property assets | 42,268 | 45,551
Loss on sale or disposal of property assets | 1,067 | 278
Amortization of intangibles | 810 | 237
Amortization of financing fees | 1,186 | 2,574
Write-off of debt financing fees | 0 | 2,168
Deferred income taxes | 4,383 | 16,629
Changes in operating assets and liabilities, net of acquired assets |  |
Rental merchandise | (435,722) | (387,098)
Receivables | (2,465) | (11,891)
Prepaid expenses and other assets | 5,871 | 10,080
Operating lease right-of-use assets and lease liabilities | (536) | 5,305
Accounts payable - trade | 8,184 | (8,796)
Accrued liabilities | 27,987 | (51,341)
Net cash provided by operating activities | 296,226 | 228,129
Cash flows from investing activities |  |
Purchase of property assets | (22,557) | (12,010)
Proceeds from sale of property assets | 196 | 16,922
Hurricane insurance recovery proceeds | 158 | 995
Acquisitions of businesses | 700 | 28,722
Net cash used in investing activities | (22,903) | (22,815)
Cash flows from financing activities |  |
Share repurchases | 26,572 | 0
Exercise of stock options | 5,737 | 5,813
Shares withheld for payment of employee tax withholdings | (5,270) | (1,733)
Debt issuance costs | 0 | 8,454
Proceeds from debt | 198,000 | 285,400
Repayments of debt | (239,500) | (568,140)
Dividends paid | 47,329 | 0
Net cash used in financing activities | (114,934) | (287,114)
Effect of exchange rate changes on cash | (1,485) | 91
Net increase (decrease) in cash and cash equivalents | 156,904 | (81,709)
Cash and cash equivalents at beginning of period | 70,494 | 155,391
Cash and cash equivalents at end of period | $ 227,398 | $ 73,682

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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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