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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 86,801 $ 144,141
Receivables, net of allowance for doubtful accounts of $13,183 and $13,214 in 2023 and 2022, respectively 98,794 111,865
Prepaid expenses and other assets 41,138 46,070
Rental merchandise, net    
On rent 949,377 989,869
Held for rent 120,359 134,959
Merchandise held for installment sale 5,086 6,988
Property assets, net of accumulated depreciation of $608,822 and $576,675 in 2023 and 2022, respectively 283,460 295,371
Operating lease right-of-use assets 295,281 302,311
Deferred tax asset 85,469 82,886
Goodwill 289,750 289,750
Other intangible assets, net 330,409 359,409
Total assets 2,585,924 2,763,619
LIABILITIES    
Accounts payable – trade 103,511 155,449
Accrued liabilities 307,826 320,624
Operating lease liabilities 298,905 305,556
Deferred tax liability 12,285 87,986
Senior debt, net 798,874 930,902
Senior notes, net 438,930 437,956
Total liabilities 1,960,331 2,238,473
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,308,008 and 125,028,169 shares issued in June 30, 2023 and December 31, 2022, respectively 1,113 1,080
Additional paid-in capital 1,427,687 1,298,094
Retained earnings 1,040,761 1,077,189
Treasury stock at cost, 69,354,651 shares in June 30, 2023 and December 31, 2022 (1,840,591) (1,840,591)
Accumulated other comprehensive loss (3,377) (10,626)
Total Stockholders' Equity 625,593 525,146
Total Liabilities and Stockholders' Equity $ 2,585,924 $ 2,763,619