Leases |
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| Leases [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leases | Leases The Company has operating and finance leases for office and warehouse facilities, headquarters, call centers, machinery and certain computer and communications equipment which provide the right to use the underlying assets in exchange for agreed upon lease payments, determined by the payment schedule contained in each lease. The Company’s lease portfolio consists primarily of operating leases which expire at various dates through 2034. In the first quarter of 2025, the Company recorded an operating right-of-use ("ROU") asset and related lease liability of $0.6 million related to a nine years, eight months term amendment of an existing administrative office location consisting of approximately 5,800 square feet. In the second quarter of 2025, the Company recorded an ROU asset and related lease liability of $28.2 million related to an eighty-eight month term renewal of an existing warehouse location. In addition, the Company recorded an ROU and related lease liability of $0.5 million related to the April 2025 acquisition. This lease term is five years. The Company's operating lease costs, included in continuing operations, was $5.0 million for the three months ended June 30, 2025 and $4.4 million for the same period in 2024 and for the six months ended June 30, 2025 and 2024, operating lease costs, included in continuing operations was $9.3 million and $8.7 million, respectively. The Company has sublease agreements for unused facilities, as well as excess space in facilities we are currently occupying, which expire at various dates through 2028. Total sublease income, included in continuing operations, of $0.4 million and $0.6 million was recorded for the three months ended June 30, 2025 and 2024, respectively, and $0.9 million and $1.2 million was recorded for the six months ended June 30, 2025 and 2024, respectively. Information relating to operating and finance leases for continuing and discontinued operations as of June 30, 2025 and December 31, 2024:
Maturities of lease liabilities were as follows (in millions):
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| Leases | Leases The Company has operating and finance leases for office and warehouse facilities, headquarters, call centers, machinery and certain computer and communications equipment which provide the right to use the underlying assets in exchange for agreed upon lease payments, determined by the payment schedule contained in each lease. The Company’s lease portfolio consists primarily of operating leases which expire at various dates through 2034. In the first quarter of 2025, the Company recorded an operating right-of-use ("ROU") asset and related lease liability of $0.6 million related to a nine years, eight months term amendment of an existing administrative office location consisting of approximately 5,800 square feet. In the second quarter of 2025, the Company recorded an ROU asset and related lease liability of $28.2 million related to an eighty-eight month term renewal of an existing warehouse location. In addition, the Company recorded an ROU and related lease liability of $0.5 million related to the April 2025 acquisition. This lease term is five years. The Company's operating lease costs, included in continuing operations, was $5.0 million for the three months ended June 30, 2025 and $4.4 million for the same period in 2024 and for the six months ended June 30, 2025 and 2024, operating lease costs, included in continuing operations was $9.3 million and $8.7 million, respectively. The Company has sublease agreements for unused facilities, as well as excess space in facilities we are currently occupying, which expire at various dates through 2028. Total sublease income, included in continuing operations, of $0.4 million and $0.6 million was recorded for the three months ended June 30, 2025 and 2024, respectively, and $0.9 million and $1.2 million was recorded for the six months ended June 30, 2025 and 2024, respectively. Information relating to operating and finance leases for continuing and discontinued operations as of June 30, 2025 and December 31, 2024:
Maturities of lease liabilities were as follows (in millions):
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