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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 123,019 | $ 159,449
Receivables, net of allowance for doubtful accounts of $7,981 and $8,047 in 2021 and 2020, respectively | 115,345 | 90,003
Allowance for doubtful accounts | 7,981 | 8,047
Prepaid expenses and other assets | 40,839 | 50,006
Rental merchandise, net |  |
On rent | 1,115,913 | 762,886
Held for rent | 135,244 | 146,266
Merchandise held for installment sale | 5,726 | 5,439
Property assets, net of accumulated depreciation of $517,765 and $505,074 in 2021 and 2020, respectively | 309,860 | 141,641
Property assets, accumulated depreciation | 517,765 | 505,074
Operating lease right-of-use assets | 297,577 | 283,422
Deferred tax asset | 37,736 | 33,782
Goodwill | 311,991 | 70,217
Other intangible assets, net | 513,708 | 7,869
Total Assets | 3,006,958 | 1,750,980
LIABILITIES |  |
Accounts payable - trade | 179,933 | 186,063
Accrued liabilities | 381,265 | 320,583
Operating lease liabilities | 299,892 | 285,354
Deferred tax liability | 71,257 | 176,410
Senior debt, net | 897,912 | 190,490
Senior notes, net | 434,512 | 0
Total Liabilities | 2,264,771 | 1,158,900
STOCKHOLDERS' EQUITY |  |
Common stock, $.01 par value; 250,000,000 shares authorized; 124,193,049 and 112,180,517 shares issued in March 31, 2021 and December 31, 2020, respectively | $ 1,142 | $ 1,105
Common stock - par value | $ 0.01 | $ 0.01
Common stock - shares authorized | 250,000,000 | 250,000,000
Common stock - shares issued | 124,193,049 | 112,180,517
Additional paid-in capital | $ 1,015,995 | $ 886,902
Retained earnings | 1,112,840 | 1,091,010
Treasury stock at cost, 57,891,859 shares in March 31, 2021 and December 31, 2020 | $ (1,375,541) | $ (1,375,541)
Treasury stock - shares at cost | 57,891,859 | 57,891,859
Accumulated other comprehensive loss | $ (12,249) | $ (11,396)
Total Stockholders' Equity | 742,187 | 592,080
Total Liabilities and Stockholders' Equity | $ 3,006,958 | $ 1,750,980

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