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v3.25.1

LEASES | 3 Months Ended
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Mar. 31, 2025
LEASES |
LEASES |
3. | LEASES
The Company leases identified assets consisting primarily of office and warehouse space, warehouse equipment and vehicles. Leases are classified as either finance leases or operating leases based on criteria in ASC 842, “Leases”. The Company’s leases have remaining lease terms of less than one year to nine years, some of which include options to extend the leases for up to five years, and some of which include options to terminate the leases within one year. The components of lease cost were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three-Months Ended March 31,
​ |  | 2025 |  | 2024
Operating lease cost | ​ | $ | 4,294 | ​ | $ | 3,802
Short-term lease cost | ​ |  | 1,742 | ​ |  | 2,670
Variable lease cost | ​ |  | 214 | ​ |  | 213
​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ |  | 555 | ​ |  | 595
Interest on lease liabilities | ​ |  | 77 | ​ |  | 91
Finance lease cost | ​ |  | 632 | ​ |  | 686
​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease cost | ​ | $ | 6,882 | ​ | $ | 7,371
​ Supplemental cash flow information was as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three-Months Ended March 31,
​ |  | 2025 |  | 2024
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash outflows from operating leases | ​ | $ | 4,087 | ​ | $ | 3,607
Operating cash outflows from finance leases | ​ | $ | 77 | ​ | $ | 91
Financing cash outflows from finance leases | ​ | $ | 2,045 | ​ | $ | 2,897
​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Finance leases | ​ | $ | 6,390 | ​ | $ | 747
Operating leases | ​ | $ | 1,002 | ​ | $ | 1,091
​ Supplemental balance sheet information was as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | March 31, |  | December 31,
​ | ​ | Balance Sheet Location | ​ | 2025 | ​ | 2024
Operating leases: |  |  |  | ​ |  |  | ​ |
Right-of-use assets |  | Other assets | ​ | $ | 52,394 | ​ | $ | 55,240
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current lease liabilities |  | Accrued liabilities | ​ | $ | 12,054 | ​ | $ | 12,530
Noncurrent lease liabilities |  | Other liabilities | ​ |  | 41,436 | ​ |  | 43,857
Total operating lease liabilities |  |  | ​ | $ | 53,490 | ​ | $ | 56,387
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: |  |  | ​ |  |  | ​ |  |
Right-of-use assets |  | Property and equipment, net | ​ | $ | 10,688 | ​ | $ | 6,129
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current lease liabilities |  | Accrued liabilities | ​ | $ | 8,054 | ​ | $ | 4,211
Noncurrent lease liabilities |  | Other liabilities | ​ |  | 34 | ​ |  | 38
Total finance lease liabilities |  |  | ​ | $ | 8,088 | ​ | $ | 4,249
​ Weighted-average remaining lease term and weighted-average discount rate for the Company’s leases were as follows: ​
​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 31, | ​
​ |  | 2025 |  | 2024 |
Weighted-average remaining lease term in years: | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 5.3 |  | 5.5 | ​
Finance leases | ​ | 0.8 | ​ | 0.8 | ​
​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate: | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 4.8 | % | 4.8 | %
Finance leases | ​ | 5.3 | % | 5.5 | %
​ The following table outlines maturities of the Company’s lease liabilities as of March 31, 2025: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Undiscounted Future Lease Payments
​ |  | Operating Leases |  | Finance Leases
2025 (from April 1, 2025 to December 31, 2025) | ​ | $ | 11,031 | ​ | $ | 7,325
2026 | ​ |  | 11,711 | ​ |  | 926
2027 | ​ |  | 10,683 | ​ |  | 11
2028 | ​ |  | 8,778 | ​ |  | 11
2029 | ​ | ​ | 6,810 | ​ | ​ | 6
2030 and thereafter | ​ |  | 11,862 | ​ |  | —
Total lease payments | ​ |  | 60,875 | ​ |  | 8,279
Less imputed interest | ​ |  | (7,385) | ​ |  | (191)
Total | ​ | $ | 53,490 | ​ | $ | 8,088
​ As of March 31, 2025, the Company did not have any significant leases that had not yet commenced.

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- References No definition available. + Details
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