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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Current assets      
Cash and cash equivalents $ 100,795 $ 117,330 $ 113,317
Accounts receivable, net 56,357 57,792 52,017
Pawn loans 377,697 390,617 344,101
Finance receivables, net 102,093 103,494 140,481
Inventories 257,603 288,339 247,276
Leased merchandise, net 148,854 153,302 119,147
Prepaid expenses and other current assets 29,523 19,788 22,592
Total current assets 1,072,922 1,130,662 1,038,931
Property and equipment, net 563,422 538,681 471,193
Operating lease right of use asset 308,890 307,009 303,444
Goodwill 1,591,460 1,581,381 1,541,424
Intangible assets, net 315,865 330,338 373,928
Other assets 9,204 9,415 8,318
Deferred tax assets, net 7,534 7,381 5,930
Total assets 3,869,297 3,904,867 3,743,168
Current liabilities      
Accounts payable and accrued liabilities 142,277 139,460 237,164
Customer deposits and prepayments 69,075 63,125 57,874
Lease liability, current 95,338 92,944 92,091
Total current liabilities 306,690 295,529 387,129
Revolving unsecured credit facilities 308,000 339,000 218,000
Senior unsecured notes 1,036,176 1,035,698 1,034,355
Deferred tax liabilities, net 145,686 151,759 126,741
Lease liability, non-current 201,871 203,115 198,760
Other liabilities 0 0 13,950
Total liabilities 1,998,423 2,025,101 1,978,935
Stockholders’ equity:      
Common stock 573 573 573
Additional paid-in capital 1,730,747 1,734,528 1,726,750
Retained earnings 1,092,697 1,060,603 880,138
Accumulated other comprehensive loss (77,060) (106,573) (119,510)
Common stock held in treasury, at cost (876,083) (809,365) (723,718)
Total stockholders’ equity 1,870,874 1,879,766 1,764,233
Total liabilities and stockholders’ equity $ 3,869,297 $ 3,904,867 $ 3,743,168