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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 165,627 $ 108,333
Receivables, net of allowance for doubtful accounts of $12,378 and $8,479 in 2022 and 2021, respectively 113,230 126,378
Allowance for doubtful accounts 12,378 8,479
Prepaid expenses and other assets 71,276 63,468
Rental merchandise, net    
On rent 943,878 1,173,024
Held for rent 128,708 132,984
Merchandise held for installment sale 6,942 6,405
Property assets, net of accumulated depreciation of $597,128 and $557,453 in 2022 and 2021, respectively 300,135 308,098
Property assets, accumulated depreciation 597,128 557,453
Operating lease right-of-use assets 306,948 291,338
Deferred tax asset 68,205 68,391
Goodwill 289,750 289,750
Other intangible assets, net 373,897 425,158
Assets 2,768,596 2,993,327
LIABILITIES    
Accounts payable – trade 139,751 135,666
Accrued liabilities 308,390 362,708
Operating lease liabilities 310,099 296,535
Deferred tax liability 92,759 113,943
Senior debt, net 931,973 1,135,207
Senior notes, net 437,461 435,992
Total liabilities 2,220,433 2,480,051
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,019,025 and 124,398,373 shares issued in September 30, 2022 and December 31, 2021, respectively $ 1,103 $ 1,065
Common stock - par value $ 0.01 $ 0.01
Common stock - shares authorized 250,000,000 250,000,000
Common stock - shares issued 125,019,025 124,398,373
Additional paid-in capital $ 1,261,323 $ 1,146,509
Retained earnings 1,093,517 1,143,647
Treasury stock at cost, 67,036,165 and 65,790,667 shares in September 30, 2022 and December 31, 2021, respectively $ (1,795,358) $ (1,765,574)
Treasury stock - shares at cost 67,036,165 65,790,667
Accumulated other comprehensive loss $ (12,422) $ (12,371)
Total Stockholders' Equity 548,163 513,276
Total Liabilities and Stockholders' Equity $ 2,768,596 $ 2,993,327