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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Current assets      
Cash and cash equivalents $ 106,320 $ 127,018 $ 86,547
Accounts receivable, net 74,378 71,922 72,336
Pawn loans 517,877 471,846 483,785
Finance receivables, net 123,751 113,901 113,307
Inventories 334,394 312,089 314,382
Leased merchandise, net 137,769 171,191 143,169
Prepaid expenses and other current assets 34,861 38,634 21,114
Total current assets 1,329,350 1,306,601 1,234,640
Property and equipment, net 689,075 632,724 604,673
Operating lease right of use asset 329,228 328,458 312,097
Goodwill 1,788,795 1,727,652 1,713,354
Intangible assets, net 241,389 277,724 291,690
Other assets 10,339 10,242 10,057
Deferred tax assets, net 4,671 6,514 8,052
Total assets 4,392,847 4,289,915 4,174,563
Current liabilities      
Accounts payable and accrued liabilities 133,792 163,050 146,873
Customer deposits and prepayments 78,083 70,580 71,752
Lease liability, current 96,598 101,962 98,745
Total current liabilities 308,473 335,592 317,370
Revolving unsecured credit facilities 200,000 568,000 560,229
Senior unsecured notes 1,530,604 1,037,647 1,037,151
Deferred tax liabilities, net 127,425 136,773 139,713
Lease liability, non-current 227,151 215,485 202,516
Total liabilities 2,393,653 2,293,497 2,256,979
Stockholders’ equity:      
Common stock 575 573 573
Additional paid-in capital 1,764,351 1,741,046 1,737,497
Retained earnings 1,344,542 1,218,029 1,164,228
Accumulated other comprehensive loss (114,807) (43,037) (64,521)
Common stock held in treasury, at cost (995,467) (920,193) (920,193)
Total stockholders’ equity 1,999,194 1,996,418 1,917,584
Total liabilities and stockholders’ equity $ 4,392,847 $ 4,289,915 $ 4,174,563