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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 86,801 | $ 144,141
Receivables, net of allowance for doubtful accounts of $13,183 and $13,214 in 2023 and 2022, respectively | 98,794 | 111,865
Prepaid expenses and other assets | 41,138 | 46,070
Rental merchandise, net |  |
On rent | 949,377 | 989,869
Held for rent | 120,359 | 134,959
Merchandise held for installment sale | 5,086 | 6,988
Property assets, net of accumulated depreciation of $608,822 and $576,675 in 2023 and 2022, respectively | 283,460 | 295,371
Operating lease right-of-use assets | 295,281 | 302,311
Deferred tax asset | 85,469 | 82,886
Goodwill | 289,750 | 289,750
Other intangible assets, net | 330,409 | 359,409
Total assets | 2,585,924 | 2,763,619
LIABILITIES |  |
Accounts payable – trade | 103,511 | 155,449
Accrued liabilities | 307,826 | 320,624
Operating lease liabilities | 298,905 | 305,556
Deferred tax liability | 12,285 | 87,986
Senior debt, net | 798,874 | 930,902
Senior notes, net | 438,930 | 437,956
Total liabilities | 1,960,331 | 2,238,473
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,308,008 and 125,028,169 shares issued in June 30, 2023 and December 31, 2022, respectively | 1,113 | 1,080
Additional paid-in capital | 1,427,687 | 1,298,094
Retained earnings | 1,040,761 | 1,077,189
Treasury stock at cost, 69,354,651 shares in June 30, 2023 and December 31, 2022 | (1,840,591) | (1,840,591)
Accumulated other comprehensive loss | (3,377) | (10,626)
Total Stockholders' Equity | 625,593 | 525,146
Total Liabilities and Stockholders' Equity | $ 2,585,924 | $ 2,763,619

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