v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 105,302 $ 120,528
Receivables, net of allowance for doubtful accounts of $38,393 and $29,661 in 2026 and 2025, respectively 205,285 203,194
Prepaid expenses and other assets 151,455 153,010
Rental merchandise, net    
On rent 1,085,708 1,202,282
Held for rent 117,222 114,525
Merchandise held for installment sale 4,398 5,205
Property assets, net of accumulated depreciation of $565,714 and $556,812 in 2026 and 2025, respectively 298,087 310,126
Operating lease right-of-use assets 271,605 272,692
Deferred tax asset 57,239 56,767
Goodwill 488,158 488,158
Other intangible assets, net 319,300 349,594
Total assets 3,103,759 3,276,081
LIABILITIES    
Accounts payable – trade 117,616 154,042
Accrued liabilities 416,426 461,026
Operating lease liabilities 284,635 286,798
Deferred tax liability 128,157 108,591
Senior debt, net 978,747 1,126,030
Senior notes, net 444,828 443,854
Total liabilities 2,370,409 2,580,341
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value; 250,000,000 shares authorized; 129,416,989 and 128,996,814 shares issued in June 30, 2026 and December 31, 2025, respectively 1,131 1,127
Additional paid-in capital 1,598,859 1,573,895
Retained earnings 1,030,244 1,018,658
Treasury stock a cost, 71,119,833 and 71,060,928 shares in June 30, 2026 and December 31,2025 (1,890,966) (1,890,966)
Accumulated other comprehensive loss (5,918) (6,974)
Total Stockholders' Equity 733,350 695,740
Total Liabilities and Stockholders' Equity $ 3,103,759 $ 3,276,081