Condensed Consolidating Statements of Cash Flows (Detail) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
| Cash flows from operating activities: |
|
|
|
|
| Net income |
$ 8,777
|
$ 4,072
|
$ 18,929
|
$ 15,070
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
|
| Debt extinguishment expense |
|
|
|
9,192
|
| Deferred financing costs write-off |
|
2,271
|
|
2,271
|
| Provision for doubtful accounts |
|
|
2,202
|
2,646
|
| Amortization of deferred financing costs |
|
|
1,030
|
948
|
| Amortization of long-term liabilities |
|
|
65
|
58
|
| Share-based compensation expense |
2,509
|
1,681
|
3,820
|
4,245
|
| Depreciation and amortization |
15,742
|
16,269
|
31,006
|
31,446
|
| Gain on sale of rental fleet units |
|
|
(2,826)
|
(2,782)
|
| Loss on disposal of property, plant and equipment |
|
|
282
|
689
|
| Deferred income taxes |
|
|
9,151
|
8,542
|
| Foreign currency exchange |
|
|
27
|
4
|
| Changes in certain assets and liabilities, net of effect of businesses acquired: |
|
|
|
|
| Receivables |
|
|
5,585
|
(12,296)
|
| Inventories |
|
|
(904)
|
(1,790)
|
| Other assets |
|
|
(2,794)
|
482
|
| Accounts payable |
|
|
(2,192)
|
5,765
|
| Accrued liabilities |
|
|
(160)
|
220
|
| Net cash provided by operating activities |
|
|
63,221
|
64,710
|
| Cash flows from investing activities: |
|
|
|
|
| Cash paid for businesses acquired, net of cash acquired |
|
|
|
(9,206)
|
| Additions to rental fleet, excluding acquisitions |
(13,021)
|
(17,274)
|
(23,027)
|
(28,158)
|
| Proceeds from sale of rental fleet |
|
|
6,283
|
7,409
|
| Additions to property, plant and equipment, excluding acquisitions |
|
|
(8,707)
|
(19,263)
|
| Proceeds from sale of property, plant and equipment |
|
|
768
|
1,615
|
| Net cash used in investing activities |
|
|
(24,683)
|
(47,603)
|
| Cash flows from financing activities: |
|
|
|
|
| Net repayments under lines of credit |
|
|
(3,509)
|
(20,961)
|
| Proceeds from issuance of 5.875% senior notes due 2024 |
|
|
|
250,000
|
| Redemption of 7.875% senior notes due 2020 |
|
|
|
(200,000)
|
| Debt extinguishment expense |
|
|
|
(9,192)
|
| Deferred financing costs |
|
|
(12)
|
(4,916)
|
| Principal payments on capital lease obligations |
|
|
(3,736)
|
(2,920)
|
| Issuance of common stock |
|
|
1,640
|
92
|
| Dividend payments |
|
|
(20,119)
|
(18,236)
|
| Purchase of treasury stock |
|
|
(7,984)
|
(7,096)
|
| Net cash used in financing activities |
|
|
(33,720)
|
(13,229)
|
| Effect of exchange rate changes on cash |
|
|
319
|
(152)
|
| Net increase in cash |
|
|
5,137
|
3,726
|
| Cash and cash equivalents at beginning of period |
|
|
4,137
|
1,613
|
| Cash and cash equivalents at end of period |
9,274
|
5,339
|
9,274
|
5,339
|
| Guarantors |
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
| Net income |
4,506
|
(1,135)
|
10,752
|
5,310
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
|
| Debt extinguishment expense |
|
|
|
9,192
|
| Deferred financing costs write-off |
|
2,271
|
|
2,271
|
| Provision for doubtful accounts |
|
|
1,996
|
2,434
|
| Amortization of deferred financing costs |
|
|
1,030
|
941
|
| Amortization of long-term liabilities |
|
|
65
|
58
|
| Share-based compensation expense |
|
|
3,672
|
4,106
|
| Depreciation and amortization |
13,930
|
14,369
|
27,438
|
27,746
|
| Gain on sale of rental fleet units |
|
|
(2,657)
|
(2,500)
|
| Loss on disposal of property, plant and equipment |
|
|
62
|
521
|
| Deferred income taxes |
|
|
8,266
|
6,399
|
| Changes in certain assets and liabilities, net of effect of businesses acquired: |
|
|
|
|
| Receivables |
|
|
6,049
|
(10,758)
|
| Inventories |
|
|
(110)
|
(2,173)
|
| Other assets |
|
|
(1,636)
|
540
|
| Accounts payable |
|
|
(1,881)
|
3,029
|
| Accrued liabilities |
|
|
(1,030)
|
202
|
| Intercompany |
|
|
237
|
764
|
| Net cash provided by operating activities |
|
|
52,253
|
48,082
|
| Cash flows from investing activities: |
|
|
|
|
| Cash paid for businesses acquired, net of cash acquired |
|
|
|
(9,206)
|
| Additions to rental fleet, excluding acquisitions |
|
|
(18,391)
|
(20,657)
|
| Proceeds from sale of rental fleet |
|
|
5,709
|
6,332
|
| Additions to property, plant and equipment, excluding acquisitions |
|
|
(6,976)
|
(13,301)
|
| Proceeds from sale of property, plant and equipment |
|
|
67
|
1,166
|
| Net cash used in investing activities |
|
|
(19,591)
|
(35,666)
|
| Cash flows from financing activities: |
|
|
|
|
| Net repayments under lines of credit |
|
|
(3,324)
|
(19,513)
|
| Proceeds from issuance of 5.875% senior notes due 2024 |
|
|
|
250,000
|
| Redemption of 7.875% senior notes due 2020 |
|
|
|
(200,000)
|
| Debt extinguishment expense |
|
|
|
(9,192)
|
| Deferred financing costs |
|
|
(12)
|
(4,916)
|
| Principal payments on capital lease obligations |
|
|
(3,694)
|
(2,848)
|
| Issuance of common stock |
|
|
1,640
|
92
|
| Dividend payments |
|
|
(20,119)
|
(18,236)
|
| Purchase of treasury stock |
|
|
(7,984)
|
(7,096)
|
| Net cash used in financing activities |
|
|
(33,493)
|
(11,709)
|
| Net increase in cash |
|
|
(831)
|
707
|
| Cash and cash equivalents at beginning of period |
|
|
1,260
|
1,033
|
| Cash and cash equivalents at end of period |
429
|
1,740
|
429
|
1,740
|
| Non-Guarantors |
|
|
|
|
| Cash flows from operating activities: |
|
|
|
|
| Net income |
4,271
|
5,207
|
8,177
|
9,760
|
| Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
|
| Provision for doubtful accounts |
|
|
206
|
212
|
| Amortization of deferred financing costs |
|
|
|
7
|
| Share-based compensation expense |
|
|
148
|
139
|
| Depreciation and amortization |
1,812
|
1,900
|
3,568
|
3,700
|
| Gain on sale of rental fleet units |
|
|
(169)
|
(282)
|
| Loss on disposal of property, plant and equipment |
|
|
220
|
168
|
| Deferred income taxes |
|
|
885
|
2,143
|
| Foreign currency exchange |
|
|
27
|
4
|
| Changes in certain assets and liabilities, net of effect of businesses acquired: |
|
|
|
|
| Receivables |
|
|
(464)
|
(1,538)
|
| Inventories |
|
|
(794)
|
383
|
| Other assets |
|
|
(1,158)
|
(58)
|
| Accounts payable |
|
|
(311)
|
2,736
|
| Accrued liabilities |
|
|
870
|
18
|
| Intercompany |
|
|
(237)
|
(764)
|
| Net cash provided by operating activities |
|
|
10,968
|
16,628
|
| Cash flows from investing activities: |
|
|
|
|
| Additions to rental fleet, excluding acquisitions |
|
|
(4,636)
|
(7,501)
|
| Proceeds from sale of rental fleet |
|
|
574
|
1,077
|
| Additions to property, plant and equipment, excluding acquisitions |
|
|
(1,731)
|
(5,962)
|
| Proceeds from sale of property, plant and equipment |
|
|
701
|
449
|
| Net cash used in investing activities |
|
|
(5,092)
|
(11,937)
|
| Cash flows from financing activities: |
|
|
|
|
| Net repayments under lines of credit |
|
|
(185)
|
(1,448)
|
| Principal payments on capital lease obligations |
|
|
(42)
|
(72)
|
| Net cash used in financing activities |
|
|
(227)
|
(1,520)
|
| Effect of exchange rate changes on cash |
|
|
319
|
(152)
|
| Net increase in cash |
|
|
5,968
|
3,019
|
| Cash and cash equivalents at beginning of period |
|
|
2,877
|
580
|
| Cash and cash equivalents at end of period |
$ 8,845
|
$ 3,599
|
$ 8,845
|
$ 3,599
|