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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 145,072 | $ 159,449
Receivables, net of allowance for doubtful accounts of $7,763 and $8,047 in 2021 and 2020, respectively | 120,795 | 90,003
Allowance for doubtful accounts | 7,763 | 8,047
Prepaid expenses and other assets | 46,834 | 50,006
Rental merchandise, net |  |
On rent | 1,122,057 | 762,886
Held for rent | 120,784 | 146,266
Merchandise held for installment sale | 5,826 | 5,439
Property assets, net of accumulated depreciation of $530,137 and $505,074 in 2021 and 2020, respectively | 306,466 | 141,641
Property assets, accumulated depreciation | 530,137 | 505,074
Operating lease right-of-use assets | 297,317 | 283,422
Deferred tax asset | 41,940 | 33,782
Goodwill | 344,023 | 70,217
Other intangible assets, net | 484,188 | 7,869
Total Assets | 3,035,302 | 1,750,980
LIABILITIES |  |
Accounts payable - trade | 174,056 | 186,063
Accrued liabilities | 366,681 | 320,583
Operating lease liabilities | 299,537 | 285,354
Deferred tax liability | 92,815 | 176,410
Senior debt, net | 842,047 | 190,490
Senior notes, net | 435,002 | 0
Total Liabilities | 2,210,138 | 1,158,900
STOCKHOLDERS' EQUITY |  |
Common stock, $.01 par value; 250,000,000 shares authorized; 124,347,073 and 112,180,517 shares issued in June 30, 2021 and December 31, 2020, respectively | $ 1,144 | $ 1,105
Common stock - par value | $ 0.01 | $ 0.01
Common stock - shares authorized | 250,000,000 | 250,000,000
Common stock - shares issued | 124,347,073 | 112,180,517
Additional paid-in capital | $ 1,057,242 | $ 886,902
Retained earnings | 1,153,672 | 1,091,010
Treasury stock at cost, 57,891,859 shares in June 30, 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 | $ (11,353) | $ (11,396)
Total Stockholders' Equity | 825,164 | 592,080
Total Liabilities and Stockholders' Equity | $ 3,035,302 | $ 1,750,980

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