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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 95,684 $ 108,333
Receivables, net of allowance for doubtful accounts of $8,826 and $8,479 in 2022 and 2021, respectively 121,185 126,378
Allowance for doubtful accounts 8,826 8,479
Prepaid expenses and other assets 47,460 63,468
Rental merchandise, net    
On rent 1,017,485 1,173,024
Held for rent 127,663 132,984
Merchandise held for installment sale 5,409 6,405
Property assets, net of accumulated depreciation of $573,669 and $557,453 in 2022 and 2021, respectively 301,907 308,098
Property assets, accumulated depreciation 573,669 557,453
Operating lease right-of-use assets 299,109 291,338
Deferred tax asset 68,630 68,391
Goodwill 289,761 289,750
Other intangible assets, net 402,828 425,158
Assets 2,777,121 2,993,327
LIABILITIES    
Accounts payable – trade 130,715 135,666
Accrued liabilities 323,860 362,708
Operating lease liabilities 301,047 296,535
Deferred tax liability 97,868 113,943
Senior debt, net 964,113 1,135,207
Senior notes, net 436,460 435,992
Total liabilities 2,254,063 2,480,051
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 250,000,000 shares authorized; 124,844,162 and 124,398,373 shares issued in March 31, 2022 and December 31, 2021, respectively $ 1,070 $ 1,065
Common stock - par value $ 0.01 $ 0.01
Common stock - shares authorized 250,000,000 250,000,000
Common stock - shares issued 124,844,162 124,398,373
Additional paid-in capital $ 1,179,925 $ 1,146,509
Retained earnings 1,119,347 1,143,647
Treasury stock at cost, 65,790,667 shares in March 31, 2022 and December 31, 2021 $ (1,765,574) $ (1,765,574)
Treasury stock - shares at cost 65,790,667 65,790,667
Accumulated other comprehensive loss $ (11,710) $ (12,371)
Total Stockholders' Equity 523,058 513,276
Total Liabilities and Stockholders' Equity $ 2,777,121 $ 2,993,327