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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities    
Net (loss) earnings $ 1,712 $ 15,488
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation of rental merchandise 571,076 637,870
Bad debt expense 11,833 9,494
Stock-based compensation expense 131,106 77,848
Depreciation of property assets 32,934 34,854
Loss on sale or disposal of property assets 366 5,998
Amortization of intangibles 29,012 36,881
Amortization of financing fees 3,164 3,161
Deferred income taxes (78,822) (21,712)
Changes in operating assets and liabilities, net of acquired assets    
Rental merchandise (514,053) (449,040)
Receivables 1,237 (5,711)
Prepaid expenses and other assets 4,932 3,981
Operating lease right-of-use assets and lease liabilities 378 (2,449)
Accounts payable – trade (51,939) (14,978)
Accrued liabilities (976) (44,564)
Net cash provided by operating activities 141,960 287,121
Cash flows from investing activities    
Purchase of property assets (21,394) (30,895)
Proceeds from sale of property assets 5 8
Acquisitions of businesses (39) (417)
Net cash used in investing activities (21,428) (31,304)
Cash flows from financing activities    
Exercise of stock options 1,055 1,260
Shares withheld for payment of employee tax withholdings (2,535) (9,436)
Proceeds from debt 0 90,000
Repayments of debt (134,218) (294,375)
Dividends paid (44,336) (39,492)
Net cash used in financing activities (180,034) (252,043)
Effect of exchange rate changes on cash 2,162 68
Net (decrease) increase in cash and cash equivalents (57,340) 3,842
Cash and cash equivalents at beginning of period 144,141 108,333
Cash and cash equivalents at end of period $ 86,801 $ 112,175