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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 112,175 | $ 108,333
Receivables, net of allowance for doubtful accounts of $9,226 and $8,479 in 2022 and 2021, respectively | 122,594 | 126,378
Allowance for doubtful accounts | 9,226 | 8,479
Prepaid expenses and other assets | 59,476 | 63,468
Rental merchandise, net |  |
On rent | 977,178 | 1,173,024
Held for rent | 140,770 | 132,984
Merchandise held for installment sale | 5,994 | 6,405
Property assets, net of accumulated depreciation of $586,669 and $557,453 in 2022 and 2021, respectively | 298,134 | 308,098
Property assets, accumulated depreciation | 586,669 | 557,453
Operating lease right-of-use assets | 304,376 | 291,338
Deferred tax asset | 68,339 | 68,391
Goodwill | 289,761 | 289,750
Other intangible assets, net | 388,335 | 425,158
Assets | 2,767,132 | 2,993,327
LIABILITIES |  |
Accounts payable – trade | 120,688 | 135,666
Accrued liabilities | 318,099 | 362,708
Operating lease liabilities | 307,125 | 296,535
Deferred tax liability | 92,401 | 113,943
Senior debt, net | 933,019 | 1,135,207
Senior notes, net | 436,966 | 435,992
Total liabilities | 2,208,298 | 2,480,051
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value; 250,000,000 shares authorized; 124,980,516 and 124,398,373 shares issued in June 30, 2022 and December 31, 2021, respectively | $ 1,071 | $ 1,065
Common stock - par value | $ 0.01 |
Common stock - shares authorized | 250,000,000 |
Common stock - shares issued | 124,980,516 | 124,398,373
Additional paid-in capital | $ 1,216,176 | $ 1,146,509
Retained earnings | 1,118,968 | 1,143,647
Treasury stock at cost, 65,790,667 shares in June 30, 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 | $ (11,807) | $ (12,371)
Total Stockholders' Equity | 558,834 | 513,276
Total Liabilities and Stockholders' Equity | $ 2,767,132 | $ 2,993,327

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