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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 95,684 | $ 108,333
Receivables, net of allowance for doubtful accounts of $8,826 and $8,479 in 2022 and 2021, respectively | 121,185 | 126,378
Allowance for doubtful accounts | 8,826 | 8,479
Prepaid expenses and other assets | 47,460 | 63,468
Rental merchandise, net |  |
On rent | 1,017,485 | 1,173,024
Held for rent | 127,663 | 132,984
Merchandise held for installment sale | 5,409 | 6,405
Property assets, net of accumulated depreciation of $573,669 and $557,453 in 2022 and 2021, respectively | 301,907 | 308,098
Property assets, accumulated depreciation | 573,669 | 557,453
Operating lease right-of-use assets | 299,109 | 291,338
Deferred tax asset | 68,630 | 68,391
Goodwill | 289,761 | 289,750
Other intangible assets, net | 402,828 | 425,158
Assets | 2,777,121 | 2,993,327
LIABILITIES |  |
Accounts payable – trade | 130,715 | 135,666
Accrued liabilities | 323,860 | 362,708
Operating lease liabilities | 301,047 | 296,535
Deferred tax liability | 97,868 | 113,943
Senior debt, net | 964,113 | 1,135,207
Senior notes, net | 436,460 | 435,992
Total liabilities | 2,254,063 | 2,480,051
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value; 250,000,000 shares authorized; 124,844,162 and 124,398,373 shares issued in March 31, 2022 and December 31, 2021, respectively | $ 1,070 | $ 1,065
Common stock - par value | $ 0.01 | $ 0.01
Common stock - shares authorized | 250,000,000 | 250,000,000
Common stock - shares issued | 124,844,162 | 124,398,373
Additional paid-in capital | $ 1,179,925 | $ 1,146,509
Retained earnings | 1,119,347 | 1,143,647
Treasury stock at cost, 65,790,667 shares in March 31, 2022 and December 31, 2021 | $ (1,765,574) | $ (1,765,574)
Treasury stock - shares at cost | 65,790,667 | 65,790,667
Accumulated other comprehensive loss | $ (11,710) | $ (12,371)
Total Stockholders' Equity | 523,058 | 513,276
Total Liabilities and Stockholders' Equity | $ 2,777,121 | $ 2,993,327

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