Note 6 - Leases |
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| Leases [Text Block] |
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 second quarter of 2026, the Company recorded an ROU asset and related lease liability of approximately $5.8 million related to an existing office lease extension of years.
The Company's operating lease costs, included in continuing operations, was $5.1 million and $5.0 million for the three months ended September 30, 2026 and 2025, respectively, and for the nine months ended September 30, 2026 and 2025, operating lease costs, included in continuing operations was $15.2 million and $14.3 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 of $0.4 million was recorded for each of the three months ended September 30, 2026 and 2025, respectively, and $1.3 million was recorded for each of the nine months ended September 30, 2026 and 2025, respectively.
Information relating to operating and finance leases for continuing and discontinued operations as of September 30, 2026 and December 31, 2025:
Maturities of lease liabilities were as follows (in millions):
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