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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 84,793 $ 93,705
Receivables, net of allowance for doubtful accounts of $14,500 and $14,254 in 2024 and 2023, respectively 108,413 111,005
Prepaid expenses and other assets 42,685 50,259
Rental merchandise, net    
On rent 1,056,381 1,109,896
Held for rent 132,098 124,167
Merchandise held for installment sale 5,903 6,398
Property assets, net of accumulated depreciation of $625,099 and $611,120 in 2024 and 2023, respectively 262,527 273,118
Operating lease right-of-use assets 284,133 289,702
Deferred tax asset 71,815 72,032
Goodwill 289,750 289,750
Other intangible assets, net 288,486 301,398
Total assets 2,626,984 2,721,430
LIABILITIES    
Accounts payable – trade 119,832 177,249
Accrued liabilities 308,329 322,905
Operating lease liabilities 288,115 293,435
Deferred tax liability 43,388 60,842
Senior debt, net 848,615 866,707
Senior notes, net 440,410 439,920
Total liabilities 2,048,689 2,161,058
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,683,878 and 125,415,059 shares issued in March 31, 2024 and December 31, 2023, respectively 1,106 1,100
Additional paid-in capital 1,469,520 1,459,709
Retained earnings 1,002,322 994,892
Treasury stock at cost, 71,060,928 and 71,060,928 shares in 2024 and 2023, respectively (1,890,966) (1,890,966)
Accumulated other comprehensive loss (3,687) (4,363)
Total Stockholders' Equity 578,295 560,372
Total Liabilities and Stockholders' Equity $ 2,626,984 $ 2,721,430