XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 76,208 $ 95,396
Receivables, net of allowance for doubtful accounts of $3,225 and $3,593 in 2017 and 2016, respectively 62,293 69,785
Prepaid expenses and other assets 54,384 54,989
Rental merchandise, net    
On rent 670,417 795,118
Held for rent 199,768 206,836
Merchandise held for installment sale 4,429 3,629
Property assets, net of accumulated depreciation of $562,968 and $522,101 in 2017 and 2016, respectively 305,394 316,428
Goodwill 56,380 55,308
Other intangible assets, net 1,044 5,252
Total Assets 1,430,317 1,602,741
LIABILITIES    
Accounts payable - trade 88,206 108,238
Accrued liabilities 328,278 332,196
Deferred income taxes 139,203 173,144
Senior debt, net 98,954 186,747
Senior notes, net 538,440 537,483
Total Liabilities 1,193,081 1,337,808
STOCKHOLDERS' EQUITY    
Common stock, $.01 par value; 250,000,000 shares authorized; 109,681,559 and 109,519,369 shares issued in 2017 and 2016, respectively 1,097 1,095
Additional paid-in capital 829,573 827,107
Retained earnings 763,920 800,640
Treasury stock at cost, 56,369,752 shares in 2017 and 2016 (1,347,677) (1,347,677)
Accumulated other comprehensive loss (9,677) (16,232)
Total Stockholders' Equity 237,236 264,933
Total Liabilities and Stockholders' Equity $ 1,430,317 $ 1,602,741