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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
ASSETS      
Cash and cash equivalents $ 49,907 $ 65,850 $ 78,844
Fees and service charges receivable 43,492 41,110 36,423
Pawn loans 348,993 308,231 270,619
Inventories 254,260 190,352 168,664
Income taxes receivable 4,791 9,634 7,534
Prepaid expenses and other current assets 10,002 9,388 10,647
Total current assets 711,445 624,565 572,731
Property and equipment, net 411,042 373,667 341,827
Operating lease right of use asset 300,040 298,957 289,175
Goodwill 1,014,052 977,381 932,329
Intangible assets, net 83,019 83,651 83,837
Other assets 8,413 9,818 9,087
Deferred tax assets 5,472 4,158 6,509
Total assets 2,533,483 2,372,197 2,235,495
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable and accrued liabilities 87,629 81,917 79,979
Customer deposits 46,702 34,719 36,189
Income taxes payable 522 1,148 183
Lease liability, current 89,502 88,622 84,970
Total current liabilities 224,355 206,406 201,321
Revolving unsecured credit facilities 246,000 123,000 40,000
Senior unsecured notes 493,499 492,916 492,775
Deferred tax liabilities 78,191 71,173 69,261
Lease liability, non-current 197,618 194,887 188,212
Total liabilities 1,239,663 1,088,382 991,569
Stockholders’ equity:      
Common stock 493 493 493
Additional paid-in capital 1,222,432 1,221,788 1,226,512
Retained earnings 849,438 789,303 767,683
Accumulated other comprehensive loss (125,761) (118,432) (164,877)
Common stock held in treasury, at cost (652,782) (609,337) (585,885)
Total stockholders’ equity 1,293,820 1,283,815 1,243,926
Total liabilities and stockholders’ equity $ 2,533,483 $ 2,372,197 $ 2,235,495