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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 82,515 | $ 93,705
Receivables, net of allowance for doubtful accounts of $13,751 and $14,254 in 2024 and 2023, respectively | 115,150 | 111,005
Prepaid expenses and other assets | 52,037 | 50,259
Rental merchandise, net |  |
On rent | 1,064,942 | 1,109,896
Held for rent | 128,915 | 124,167
Merchandise held for installment sale | 5,455 | 6,398
Property assets, net of accumulated depreciation of $638,635 and $611,120 in 2024 and 2023, respectively | 259,036 | 273,118
Operating lease right-of-use assets | 275,321 | 289,702
Deferred tax asset | 69,832 | 72,032
Goodwill | 289,750 | 289,750
Other intangible assets, net | 277,326 | 301,398
Total assets | 2,620,279 | 2,721,430
LIABILITIES |  |
Accounts payable – trade | 114,001 | 177,249
Accrued liabilities | 268,111 | 322,905
Operating lease liabilities | 283,813 | 293,435
Deferred tax liability | 42,366 | 60,842
Senior debt, net | 874,787 | 866,707
Senior notes, net | 440,900 | 439,920
Total liabilities | 2,023,978 | 2,161,058
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,716,438 and 125,415,059 shares issued in June 30, 2024 and December 31, 2023, respectively | 1,107 | 1,100
Additional paid-in capital | 1,477,685 | 1,459,709
Retained earnings | 1,016,001 | 994,892
Treasury stock at cost, 71,060,928 shares in June 30, 2024 and December 31, 2023 | (1,890,966) | (1,890,966)
Accumulated other comprehensive loss | (7,526) | (4,363)
Total Stockholders' Equity | 596,301 | 560,372
Total Liabilities and Stockholders' Equity | $ 2,620,279 | $ 2,721,430

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