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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 85,054 $ 93,705
Receivables, net of allowance for doubtful accounts of $13,773 and $14,254 in 2024 and 2023, respectively 121,645 111,005
Prepaid expenses and other assets 74,442 50,259
Rental merchandise, net    
On rent 1,016,716 1,109,896
Held for rent 123,055 124,167
Merchandise held for installment sale 5,572 6,398
Property assets, net of accumulated depreciation of $640,997 and $611,120 in 2024 and 2023, respectively 258,075 273,118
Operating lease right-of-use assets 269,307 289,702
Deferred tax asset 68,702 72,032
Goodwill 289,750 289,750
Other intangible assets, net 266,172 301,398
Total assets 2,578,490 2,721,430
LIABILITIES    
Accounts payable – trade 124,805 177,249
Accrued liabilities 281,985 322,905
Operating lease liabilities 277,318 293,435
Deferred tax liability 46,910 60,842
Senior debt, net 794,257 866,707
Senior notes, net 441,395 439,920
Total liabilities 1,966,670 2,161,058
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,756,530 and 125,415,059 shares issued in September 30, 2024 and December 31, 2023, respectively 1,107 1,100
Additional paid-in capital 1,485,165 1,459,709
Retained earnings 1,026,580 994,892
Treasury stock at cost, 71,060,928 shares in September 30, 2024 and December 31, 2023 (1,890,966) (1,890,966)
Accumulated other comprehensive loss (10,066) (4,363)
Total Stockholders' Equity 611,820 560,372
Total Liabilities and Stockholders' Equity $ 2,578,490 $ 2,721,430