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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Current assets      
Cash and cash equivalents $ 113,317 $ 120,046 $ 54,641
Accounts receivable, net 52,017 55,356 35,334
Pawn loans 344,101 347,973 265,438
Finance receivables, net 140,481 181,021 0
Inventories 247,276 263,311 185,336
Leased merchandise, net 119,147 143,944 0
Prepaid expenses and other current assets 22,592 17,707 16,865
Total current assets 1,038,931 1,129,358 557,614
Property and equipment, net 471,193 462,526 384,617
Operating lease right of use asset 303,444 306,061 287,418
Goodwill 1,541,424 1,536,178 974,051
Intangible assets, net 373,928 388,184 83,229
Other assets 8,318 8,531 9,365
Deferred tax assets, net 5,930 5,614 3,869
Total assets 3,743,168 3,836,452 2,300,163
Current liabilities      
Accounts payable and accrued liabilities 237,164 244,327 86,714
Customer deposits and prepayments 57,874 57,310 38,727
Lease liability, current 92,091 90,570 86,529
Total current liabilities 387,129 392,207 211,970
Revolving unsecured credit facilities 218,000 259,000 44,000
Senior unsecured notes 1,034,355 1,033,904 493,108
Deferred tax liabilities, net 126,741 126,098 73,020
Lease liability, non-current 198,760 203,166 186,972
Other liabilities 13,950 13,950 0
Total liabilities 1,978,935 2,028,325 1,009,070
Stockholders’ equity:      
Common stock 573 573 493
Additional paid-in capital 1,726,750 1,724,956 1,218,323
Retained earnings 880,138 866,679 811,921
Accumulated other comprehensive loss (119,510) (131,299) (130,767)
Common stock held in treasury, at cost (723,718) (652,782) (608,877)
Total stockholders’ equity 1,764,233 1,808,127 1,291,093
Total liabilities and stockholders’ equity $ 3,743,168 $ 3,836,452 $ 2,300,163