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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 105,726 $ 144,141
Receivables, net of allowance for doubtful accounts of $13,120 and $13,214 in 2023 and 2022, respectively 104,772 111,865
Prepaid expenses and other assets 55,671 46,070
Rental merchandise, net    
On rent 968,965 989,869
Held for rent 122,493 134,959
Merchandise held for installment sale 5,537 6,988
Property assets, net of accumulated depreciation of $627,488 and $576,675 in 2023 and 2022, respectively 277,216 295,371
Operating lease right-of-use assets 295,879 302,311
Deferred tax asset 84,164 82,886
Goodwill 289,750 289,750
Other intangible assets, net 315,902 359,409
Total assets 2,626,075 2,763,619
LIABILITIES    
Accounts payable – trade 132,379 155,449
Accrued liabilities 299,597 320,624
Operating lease liabilities 299,509 305,556
Deferred tax liability 57,947 87,986
Senior debt, net 799,973 930,902
Senior notes, net 439,425 437,956
Total liabilities 2,028,830 2,238,473
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,354,405 and 125,028,169 shares issued in September 30, 2023 and December 31, 2022, respectively 1,108 1,080
Additional paid-in capital 1,443,667 1,298,094
Retained earnings 1,026,309 1,077,189
Treasury stock at cost, 70,270,920 and 69,354,651 shares in September 30, 2023 and December 31, 2022 (1,867,733) (1,840,591)
Accumulated other comprehensive loss (6,106) (10,626)
Total Stockholders' Equity 597,245 525,146
Total Liabilities and Stockholders' Equity $ 2,626,075 $ 2,763,619