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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 165,627 | $ 108,333
Receivables, net of allowance for doubtful accounts of $12,378 and $8,479 in 2022 and 2021, respectively | 113,230 | 126,378
Allowance for doubtful accounts | 12,378 | 8,479
Prepaid expenses and other assets | 71,276 | 63,468
Rental merchandise, net |  |
On rent | 943,878 | 1,173,024
Held for rent | 128,708 | 132,984
Merchandise held for installment sale | 6,942 | 6,405
Property assets, net of accumulated depreciation of $597,128 and $557,453 in 2022 and 2021, respectively | 300,135 | 308,098
Property assets, accumulated depreciation | 597,128 | 557,453
Operating lease right-of-use assets | 306,948 | 291,338
Deferred tax asset | 68,205 | 68,391
Goodwill | 289,750 | 289,750
Other intangible assets, net | 373,897 | 425,158
Assets | 2,768,596 | 2,993,327
LIABILITIES |  |
Accounts payable – trade | 139,751 | 135,666
Accrued liabilities | 308,390 | 362,708
Operating lease liabilities | 310,099 | 296,535
Deferred tax liability | 92,759 | 113,943
Senior debt, net | 931,973 | 1,135,207
Senior notes, net | 437,461 | 435,992
Total liabilities | 2,220,433 | 2,480,051
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,019,025 and 124,398,373 shares issued in September 30, 2022 and December 31, 2021, respectively | $ 1,103 | $ 1,065
Common stock - par value | $ 0.01 | $ 0.01
Common stock - shares authorized | 250,000,000 | 250,000,000
Common stock - shares issued | 125,019,025 | 124,398,373
Additional paid-in capital | $ 1,261,323 | $ 1,146,509
Retained earnings | 1,093,517 | 1,143,647
Treasury stock at cost, 67,036,165 and 65,790,667 shares in September 30, 2022 and December 31, 2021, respectively | $ (1,795,358) | $ (1,765,574)
Treasury stock - shares at cost | 67,036,165 | 65,790,667
Accumulated other comprehensive loss | $ (12,422) | $ (12,371)
Total Stockholders' Equity | 548,163 | 513,276
Total Liabilities and Stockholders' Equity | $ 2,768,596 | $ 2,993,327

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