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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 206,426 | $ 70,494
Receivables, net of allowance for doubtful accounts of $8,238 and $5,601 in 2020 and 2019, respectively | 76,983 | 84,123
Allowance for doubtful accounts | 8,238 | 5,601
Prepaid expenses and other assets | 33,853 | 46,043
Rental merchandise, net |  |
On rent | 645,522 | 697,270
Held for rent | 91,647 | 138,418
Merchandise held for installment sale | 4,317 | 4,878
Property assets, net of accumulated depreciation of $538,774 and $522,826 in 2020 and 2019, respectively | 151,431 | 166,138
Property assets, accumulated depreciation | 538,774 | 522,826
Operating lease right-of-use assets | 273,143 | 281,566
Deferred tax asset | 14,889 | 14,889
Goodwill | 70,217 | 70,217
Other intangible assets, net | 8,200 | 8,762
Total Assets | 1,576,628 | 1,582,798
LIABILITIES |  |
Accounts payable - trade | 145,870 | 168,120
Accrued liabilities | 305,965 | 275,777
Operating lease liabilities | 281,344 | 285,041
Deferred tax liability | 166,165 | 163,984
Senior debt, net | 190,708 | 230,913
Total Liabilities | 1,090,052 | 1,123,835
STOCKHOLDERS' EQUITY |  |
Common stock, $.01 par value; 250,000,000 shares authorized; 111,711,051 and 111,166,229 shares issued in 2020 and 2019, respectively | $ 1,101 | $ 1,110
Common stock - par value | $ 0.01 | $ 0.01
Common stock - shares authorized | 250,000,000 | 250,000,000
Common stock - shares issued | 111,711,051 | 111,166,229
Additional paid-in capital | $ 871,915 | $ 869,617
Retained earnings | 1,003,599 | 947,875
Treasury stock at cost, 57,889,659 and 56,428,482 shares in 2020 and 2019 | $ (1,375,480) | $ (1,348,969)
Treasury stock - shares at cost | 57,889,659 | 56,428,482
Accumulated other comprehensive loss | $ (14,559) | $ (10,670)
Total Stockholders' Equity | 486,576 | 458,963
Total Liabilities and Stockholders' Equity | $ 1,576,628 | $ 1,582,798

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