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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities [Abstract] |  |  |  |
Net earnings (loss) |  | $ 123,478 | $ (5,179) | $ 12,357
Adjustments to reconcile net earnings to net cash provided by operating activities [Abstract] |  |  |  |
Depreciation of rental merchandise |  | 1,302,571 | 1,160,579 | 1,229,136
Bad debt expense |  | 19,350 | 25,869 | 24,658
Stock-based compensation expense |  | 36,074 | 162,116 | 159,358
Depreciation for property assets |  | 71,995 | 75,450 | 67,981
(Gain) loss on sale or disposal of property assets |  | (2,158) | 568 | 6,080
Amortization of intangibles |  | 46,382 | 58,022 | 65,890
Amortization of financing fees |  | 5,322 | 6,374 | 6,409
Writeoff of debt financing fees |  | 4,817 | 0 | 0
Deferred income taxes |  | (27,147) | (17,944) | (41,209)
Changes in operating assets and liabilities, net of effects of acquisitions |  |  |  |
Rental merchandise |  | (1,328,899) | (1,272,043) | (1,047,687)
Receivables |  | (62,283) | (25,009) | (10,145)
Prepaid expenses and other assets |  | (3,946) | (4,188) | 17,398
Operating lease right-of-use assets and lease liabilities |  | 3,713 | 487 | (1,952)
Accounts payable — trade |  | (61,770) | 21,800 | 19,783
Accrued liabilities |  | (22,778) | 13,388 | (39,597)
Net cash provided by operating activities |  | 104,721 | 200,290 | 468,460
Cash flows from investing activities |  |  |  |
Purchase of property assets |  | (56,275) | (53,402) | (61,387)
Proceeds from sale of assets |  | 18,683 | 2,484 | 52
Promissory loan issuance |  | (2,500) | 0 | 0
Acquisitions of businesses |  | (1,413) | (39) | (995)
Net cash used in investing activities |  | (41,505) | (50,957) | (62,330)
Cash flows from financing activities |  |  |  |
Share repurchases |  | 0 | (50,000) | (75,052)
Excise tax related to share repurchases | [1] | (392) | 0 | 0
Exercise of stock options |  | 1,799 | 2,386 | 1,786
Shares withheld for payment of employee tax withholdings |  | (3,689) | (2,850) | (9,509)
Debt issuance costs |  | (5,186) | 0 | 0
Proceeds from debt |  | 320,000 | 70,000 | 90,000
Repayments of debt |  | (323,750) | (138,604) | (298,750)
Dividends paid |  | (82,299) | (83,056) | (79,188)
Net cash used in financing activities |  | (93,517) | (202,124) | (370,713)
Effect of exchange rate changes on cash |  | (2,544) | 2,355 | 391
Net (decrease) increase in cash and cash equivalents |  | (32,845) | (50,436) | 35,808
Cash and cash equivalents at beginning of year |  | 93,705 | 144,141 | 108,333
Cash and cash equivalents at end of year |  | 60,860 | 93,705 | 144,141
Cash paid during the year for: |  |  |  |
Interest |  | 108,509 | 106,161 | 71,195
Income taxes (excludes $751, $20,714, and $725 of income taxes refunded in 2024, 2023, and 2022, respectively) |  | $ 103,110 | $ 89,241 | $ 72,307
[1] | Excise tax cash payment of $0.4 million during the year ended December 31, 2024 is related to share repurchases of $50.0 million during the year ended December 31, 2023.

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