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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 158,830 $ 159,449
Receivables, net of allowance for doubtful accounts of $7,964 and $8,047 in 2021 and 2020, respectively 131,930 90,003
Allowance for doubtful accounts 7,964 8,047
Prepaid expenses and other assets 51,480 50,006
Rental merchandise, net    
On rent 1,121,038 762,886
Held for rent 147,755 146,266
Merchandise held for installment sale 7,134 5,439
Property assets, net of accumulated depreciation of $542,328 and $505,074 in 2021 and 2020, respectively 309,316 141,641
Property assets, accumulated depreciation 542,328 505,074
Operating lease right-of-use assets 298,263 283,422
Deferred tax asset 41,042 33,782
Goodwill 332,210 70,217
Other intangible assets, net 454,672 7,869
Assets 3,053,670 1,750,980
LIABILITIES    
Accounts payable – trade 150,232 186,063
Accrued liabilities 360,573 320,583
Operating lease liabilities 300,410 285,354
Deferred tax liability 106,819 176,410
Senior debt, net 846,060 190,490
Senior notes, net 435,497 0
Total liabilities 2,199,591 1,158,900
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 250,000,000 shares authorized; 124,375,880 and 112,180,517 shares issued in 2021 and 2020, respectively $ 1,141 $ 1,105
Common stock - par value $ 0.01 $ 0.01
Common stock - shares authorized 250,000,000 250,000,000
Common stock - shares issued 124,375,880 112,180,517
Additional paid-in capital $ 1,106,425 $ 886,902
Retained earnings 1,154,386 1,091,010
Treasury stock at cost, 58,227,367 and 57,891,859 shares in 2021 and 2020, respectively $ (1,395,576) $ (1,375,541)
Treasury stock - shares at cost 58,227,367 57,891,859
Accumulated other comprehensive loss $ (12,297) $ (11,396)
Total Stockholders' Equity 854,079 592,080
Total Liabilities and Stockholders' Equity $ 3,053,670 $ 1,750,980