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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
ASSETS      
Cash and cash equivalents $ 54,641 $ 65,850 $ 75,464
Fees and service charges receivable 35,334 41,110 40,121
Pawn loans 265,438 308,231 314,296
Inventories 185,336 190,352 227,876
Income taxes receivable 8,236 9,634 4,279
Prepaid expenses and other current assets 8,629 9,388 10,736
Total current assets 557,614 624,565 672,772
Property and equipment, net 384,617 373,667 329,066
Operating lease right of use asset 287,418 298,957 280,840
Goodwill 974,051 977,381 927,290
Intangible assets, net 83,229 83,651 84,999
Other assets 9,365 9,818 9,188
Deferred tax assets 3,869 4,158 8,718
Total assets 2,300,163 2,372,197 2,312,873
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable and accrued liabilities 79,575 81,917 74,805
Customer deposits 38,727 34,719 39,728
Income taxes payable 7,139 1,148 9,832
Lease liability, current 86,529 88,622 82,355
Total current liabilities 211,970 206,406 206,720
Revolving unsecured credit facilities 44,000 123,000 355,519
Senior unsecured notes 493,108 492,916 296,744
Deferred tax liabilities 73,020 71,173 64,728
Lease liability, non-current 186,972 194,887 181,787
Total liabilities 1,009,070 1,088,382 1,105,498
Stockholders’ equity:      
Common stock 493 493 493
Additional paid-in capital 1,218,323 1,221,788 1,224,113
Retained earnings 811,921 789,303 749,126
Accumulated other comprehensive loss (130,767) (118,432) (180,472)
Common stock held in treasury, at cost (608,877) (609,337) (585,885)
Total stockholders’ equity 1,291,093 1,283,815 1,207,375
Total liabilities and stockholders’ equity $ 2,300,163 $ 2,372,197 $ 2,312,873