XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 145,072 $ 159,449
Receivables, net of allowance for doubtful accounts of $7,763 and $8,047 in 2021 and 2020, respectively 120,795 90,003
Allowance for doubtful accounts 7,763 8,047
Prepaid expenses and other assets 46,834 50,006
Rental merchandise, net    
On rent 1,122,057 762,886
Held for rent 120,784 146,266
Merchandise held for installment sale 5,826 5,439
Property assets, net of accumulated depreciation of $530,137 and $505,074 in 2021 and 2020, respectively 306,466 141,641
Property assets, accumulated depreciation 530,137 505,074
Operating lease right-of-use assets 297,317 283,422
Deferred tax asset 41,940 33,782
Goodwill 344,023 70,217
Other intangible assets, net 484,188 7,869
Total Assets 3,035,302 1,750,980
LIABILITIES    
Accounts payable - trade 174,056 186,063
Accrued liabilities 366,681 320,583
Operating lease liabilities 299,537 285,354
Deferred tax liability 92,815 176,410
Senior debt, net 842,047 190,490
Senior notes, net 435,002 0
Total Liabilities 2,210,138 1,158,900
STOCKHOLDERS' EQUITY    
Common stock, $.01 par value; 250,000,000 shares authorized; 124,347,073 and 112,180,517 shares issued in June 30, 2021 and December 31, 2020, respectively $ 1,144 $ 1,105
Common stock - par value $ 0.01 $ 0.01
Common stock - shares authorized 250,000,000 250,000,000
Common stock - shares issued 124,347,073 112,180,517
Additional paid-in capital $ 1,057,242 $ 886,902
Retained earnings 1,153,672 1,091,010
Treasury stock at cost, 57,891,859 shares in June 30, 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 $ (11,353) $ (11,396)
Total Stockholders' Equity 825,164 592,080
Total Liabilities and Stockholders' Equity $ 3,035,302 $ 1,750,980