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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 123,019 $ 159,449
Receivables, net of allowance for doubtful accounts of $7,981 and $8,047 in 2021 and 2020, respectively 115,345 90,003
Allowance for doubtful accounts 7,981 8,047
Prepaid expenses and other assets 40,839 50,006
Rental merchandise, net    
On rent 1,115,913 762,886
Held for rent 135,244 146,266
Merchandise held for installment sale 5,726 5,439
Property assets, net of accumulated depreciation of $517,765 and $505,074 in 2021 and 2020, respectively 309,860 141,641
Property assets, accumulated depreciation 517,765 505,074
Operating lease right-of-use assets 297,577 283,422
Deferred tax asset 37,736 33,782
Goodwill 311,991 70,217
Other intangible assets, net 513,708 7,869
Total Assets 3,006,958 1,750,980
LIABILITIES    
Accounts payable - trade 179,933 186,063
Accrued liabilities 381,265 320,583
Operating lease liabilities 299,892 285,354
Deferred tax liability 71,257 176,410
Senior debt, net 897,912 190,490
Senior notes, net 434,512 0
Total Liabilities 2,264,771 1,158,900
STOCKHOLDERS' EQUITY    
Common stock, $.01 par value; 250,000,000 shares authorized; 124,193,049 and 112,180,517 shares issued in March 31, 2021 and December 31, 2020, respectively $ 1,142 $ 1,105
Common stock - par value $ 0.01 $ 0.01
Common stock - shares authorized 250,000,000 250,000,000
Common stock - shares issued 124,193,049 112,180,517
Additional paid-in capital $ 1,015,995 $ 886,902
Retained earnings 1,112,840 1,091,010
Treasury stock at cost, 57,891,859 shares in March 31, 2021 and December 31, 2020 $ (1,375,541) $ (1,375,541)
Treasury stock - shares at cost 57,891,859 57,891,859
Accumulated other comprehensive loss $ (12,249) $ (11,396)
Total Stockholders' Equity 742,187 592,080
Total Liabilities and Stockholders' Equity $ 3,006,958 $ 1,750,980