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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
ASSETS      
Cash and cash equivalents $ 78,844 $ 46,527 $ 61,183
Fees and service charges receivable 36,423 46,686 48,587
Pawn loans 270,619 369,527 385,907
Consumer loans, net 0 751 895
Inventories 168,664 265,256 281,921
Income taxes receivable 7,534 875 1,944
Prepaid expenses and other current assets 10,647 11,367 9,275
Total current assets 572,731 740,989 789,712
Property and equipment, net 341,827 336,167 300,087
Operating lease right of use asset 289,175 304,549 288,460
Goodwill 932,329 948,643 936,562
Intangible assets, net 83,837 85,875 86,468
Other assets 9,087 11,506 10,880
Deferred tax assets 6,509 11,711 10,624
Total assets 2,235,495 2,439,440 2,422,793
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable and accrued liabilities 79,979 72,398 81,999
Customer deposits 36,189 39,736 41,686
Income taxes payable 183 4,302 713
Lease liability, current 84,970 86,466 83,328
Total current liabilities 201,321 202,902 207,726
Revolving unsecured credit facilities 40,000 335,000 340,000
Senior unsecured notes 492,775 296,568 296,394
Deferred tax liabilities 69,261 61,431 61,240
Lease liability, non-current 188,212 193,504 181,257
Total liabilities 991,569 1,089,405 1,086,617
Stockholders’ equity:      
Common stock 493 493 493
Additional paid-in capital 1,226,512 1,231,528 1,229,793
Retained earnings 767,683 727,476 684,865
Accumulated other comprehensive loss (164,877) (96,969) (113,516)
Common stock held in treasury, at cost (585,885) (512,493) (465,459)
Total stockholders’ equity 1,243,926 1,350,035 1,336,176
Total liabilities and stockholders’ equity $ 2,235,495 $ 2,439,440 $ 2,422,793