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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS [Abstract] |  |
Cash and cash equivalents | $ 60,860 | $ 93,705
Receivables, net of allowance for doubtful accounts of $13,290 and $14,254 in 2024 and 2023, respectively | 156,438 | 111,005
Prepaid expenses and other assets | 54,205 | 50,259
Rental merchandise, net [Abstract] |  |
On rent | 1,134,860 | 1,109,896
Held for rent | 113,922 | 124,167
Merchandise held for installment sale | 5,522 | 6,398
Property assets, net of accumulated depreciation of $548,708 and $611,120 in 2024 and 2023, respectively | 254,151 | 273,118
Operating lease right-of-use assets | 265,537 | 289,702
Deferred tax asset | 58,732 | 72,032
Goodwill | 290,189 | 289,750
Other intangible assets, net | 255,246 | 301,398
Total assets | 2,649,662 | 2,721,430
LIABILITIES [Abstract] |  |
Accounts payable — trade | 115,479 | 177,249
Accrued liabilities | 304,212 | 322,905
Operating lease liabilities | 272,983 | 293,435
Deferred tax liability | 18,388 | 60,842
Senior debt, net | 867,726 | 866,707
Senior notes, net | 441,890 | 439,920
Total liabilities | 2,020,678 | 2,161,058
STOCKHOLDERS' EQUITY [Abstract] |  |
Common stock, $0.01 par value; 250,000,000 shares authorized; 125,796,878 and 125,415,059 shares issued in 2024 and 2023, respectively | 1,108 | 1,100
Additional paid-in capital | 1,493,885 | 1,459,709
Retained earnings | 1,036,169 | 994,892
Treasury stock at cost, 71,060,928 shares in 2024 and 2023 | (1,890,966) | (1,890,966)
Accumulated other comprehensive loss | (11,212) | (4,363)
Total stockholders' equity | 628,984 | 560,372
Total liabilities and stockholders' equity | $ 2,649,662 | $ 2,721,430

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