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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 112,175 $ 108,333
Receivables, net of allowance for doubtful accounts of $9,226 and $8,479 in 2022 and 2021, respectively 122,594 126,378
Allowance for doubtful accounts 9,226 8,479
Prepaid expenses and other assets 59,476 63,468
Rental merchandise, net    
On rent 977,178 1,173,024
Held for rent 140,770 132,984
Merchandise held for installment sale 5,994 6,405
Property assets, net of accumulated depreciation of $586,669 and $557,453 in 2022 and 2021, respectively 298,134 308,098
Property assets, accumulated depreciation 586,669 557,453
Operating lease right-of-use assets 304,376 291,338
Deferred tax asset 68,339 68,391
Goodwill 289,761 289,750
Other intangible assets, net 388,335 425,158
Assets 2,767,132 2,993,327
LIABILITIES    
Accounts payable – trade 120,688 135,666
Accrued liabilities 318,099 362,708
Operating lease liabilities 307,125 296,535
Deferred tax liability 92,401 113,943
Senior debt, net 933,019 1,135,207
Senior notes, net 436,966 435,992
Total liabilities 2,208,298 2,480,051
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 250,000,000 shares authorized; 124,980,516 and 124,398,373 shares issued in June 30, 2022 and December 31, 2021, respectively $ 1,071 $ 1,065
Common stock - par value $ 0.01  
Common stock - shares authorized 250,000,000  
Common stock - shares issued 124,980,516 124,398,373
Additional paid-in capital $ 1,216,176 $ 1,146,509
Retained earnings 1,118,968 1,143,647
Treasury stock at cost, 65,790,667 shares in June 30, 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 $ (11,807) $ (12,371)
Total Stockholders' Equity 558,834 513,276
Total Liabilities and Stockholders' Equity $ 2,767,132 $ 2,993,327