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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS [Abstract] |  |
Cash and cash equivalents | $ 93,705 | $ 144,141
Receivables, net of allowance for doubtful accounts of $14,254 and $13,214 in 2023 and 2022, respectively | 111,005 | 111,865
Prepaid expenses and other assets | 50,259 | 46,070
Rental merchandise, net [Abstract] |  |
On rent | 1,109,896 | 989,869
Held for rent | 124,167 | 134,959
Merchandise held for installment sale | 6,398 | 6,988
Property assets, net of accumulated depreciation of $611,120 and $576,675 in 2023 and 2022, respectively | 273,118 | 295,371
Operating lease right-of-use assets | 289,702 | 302,311
Deferred tax asset | 72,032 | 82,886
Goodwill | 289,750 | 289,750
Other intangible assets, net | 301,398 | 359,409
Total assets | 2,721,430 | 2,763,619
LIABILITIES [Abstract] |  |
Accounts payable — trade | 177,249 | 155,449
Accrued liabilities | 322,905 | 320,624
Operating lease liabilities | 293,435 | 305,556
Deferred tax liability | 60,842 | 87,986
Senior debt, net | 866,707 | 930,902
Senior notes, net | 439,920 | 437,956
Total liabilities | 2,161,058 | 2,238,473
STOCKHOLDERS' EQUITY [Abstract] |  |
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,415,059 and 125,028,169 shares issued in 2023 and 2022, respectively | 1,100 | 1,080
Additional paid-in capital | 1,459,709 | 1,298,094
Retained earnings | 994,892 | 1,077,189
Treasury stock at cost, 71,060,928 and 69,354,651 shares in 2023 and 2022, respectively | (1,890,966) | (1,840,591)
Accumulated other comprehensive loss | (4,363) | (10,626)
Total stockholders' equity | 560,372 | 525,146
Total liabilities and stockholders' equity | $ 2,721,430 | $ 2,763,619

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