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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 82,515 $ 93,705
Receivables, net of allowance for doubtful accounts of $13,751 and $14,254 in 2024 and 2023, respectively 115,150 111,005
Prepaid expenses and other assets 52,037 50,259
Rental merchandise, net    
On rent 1,064,942 1,109,896
Held for rent 128,915 124,167
Merchandise held for installment sale 5,455 6,398
Property assets, net of accumulated depreciation of $638,635 and $611,120 in 2024 and 2023, respectively 259,036 273,118
Operating lease right-of-use assets 275,321 289,702
Deferred tax asset 69,832 72,032
Goodwill 289,750 289,750
Other intangible assets, net 277,326 301,398
Total assets 2,620,279 2,721,430
LIABILITIES    
Accounts payable – trade 114,001 177,249
Accrued liabilities 268,111 322,905
Operating lease liabilities 283,813 293,435
Deferred tax liability 42,366 60,842
Senior debt, net 874,787 866,707
Senior notes, net 440,900 439,920
Total liabilities 2,023,978 2,161,058
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,716,438 and 125,415,059 shares issued in June 30, 2024 and December 31, 2023, respectively 1,107 1,100
Additional paid-in capital 1,477,685 1,459,709
Retained earnings 1,016,001 994,892
Treasury stock at cost, 71,060,928 shares in June 30, 2024 and December 31, 2023 (1,890,966) (1,890,966)
Accumulated other comprehensive loss (7,526) (4,363)
Total Stockholders' Equity 596,301 560,372
Total Liabilities and Stockholders' Equity $ 2,620,279 $ 2,721,430