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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Cash flows from operating activities [Abstract]      
Net earnings $ 208,115 $ 173,546 $ 8,492
Adjustments to reconcile net earnings to net cash provided by operating activities [Abstract]      
Depreciation of rental merchandise 633,695 619,353 616,640
Bad debt expense 14,635 15,077 14,610
Stock-based compensation expense 12,284 6,958 5,961
Depreciation for property assets 55,597 60,592 68,275
Loss (gain) on sale or disposal of property assets 18,215 (23,537) 7,388
Amortization of intangibles 1,070 723 671
Amortization of financing fees 1,577 2,987 5,486
Write-off of debt financing fees 0 2,168 475
Deferred income taxes (6,605) 55,257 6,816
Changes in operating assets and liabilities, net of effects of acquisitions      
Rental merchandise (736,444) (651,487) (569,717)
Receivables (20,674) (28,855) (14,431)
Prepaid expenses and other assets (3,963) 3,185 13,105
Operating lease right-of-use assets and lease liabilities (1,543) 4,366 0
Accounts payable - trade 17,943 54,282 23,486
Accrued liabilities 42,600 (79,199) 40,248
Net cash provided by operating activities 236,502 215,416 227,505
Cash flows from investing activities      
Purchase of property assets (34,545) (21,157) (27,962)
Proceeds from sale of assets 14,477 69,717 25,317
Hurricane insurance recovery proceeds 158 1,113 0
Acquisitions of businesses (700) (28,915) (2,048)
Net cash (used in) provided by investing activities (20,610) 20,758 (4,693)
Cash flows from financing activities      
Share repurchases (26,572) (1,292) 0
Exercise of stock options 10,280 6,799 1,401
Shares withheld for payment of employee tax withholdings (5,270) (1,733) (317)
Debt issuance costs 0 (8,454) (2,098)
Proceeds from debt 198,000 305,400 27,060
Repayments of debt (240,000) (608,640) (166,358)
Dividends paid (63,119) (13,707) 0
Net cash used in financing activities (126,681) (321,627) (140,312)
Effect of exchange rate changes on cash (256) 556 (77)
Cash and cash equivalents 159,449 70,494 155,391
Supplemental cash flow information [Abstract]      
Interest 14,222 32,114 37,530
Income taxes (excludes $32,318, $2,074, and $47,837 of income taxes refunded in 2020, 2019 and 2018, respectively) 51,569 24,332 2,227
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total $ 88,955 $ (84,897) $ 82,423