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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of Expenses Related to Leasing Activity and Weighted Average Lease Terms and Interest Rates of Leases Held and Cash Outflows of Leasing Activity | The Company leases property used for warehousing, distribution centers, office space, branch locations, equipment and vehicles. The components of lease cost were as follows (in thousands):
|  |  |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Lease Type |  | Classification |  | 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease expense(1) |  | Operating expenses |  | $ | 5,528 |  |  | $ | 5,850 |  |  | $ | 17,344 |  |  | $ | 14,980 |
Financing lease amortization |  | Operating expenses |  | 171 |  |  | 133 |  |  | 436 |  |  | 393 |
Financing lease interest |  | Interest expense |  | 29 |  |  | 23 |  |  | 78 |  |  | 65 |
Financing lease expense |  |  |  | 200 |  |  | 156 |  |  | 514 |  |  | 458 |
Sublease income(2) |  |  |  | (160) |  |  | — |  |  | (266) |  |  | — |
Net lease cost |  |  |  | $ | 5,568 |  |  | $ | 6,006 |  |  | $ | 17,592 |  |  | $ | 15,438 |
(1) Includes short-term lease expense, which is immaterial. (2) The Company subleases one of its leased properties with a remaining lease term of approximately 2 years that terminates on June 30, 2026. Sublease income is recognized on a straight-line basis over the sublease agreement and is recorded as an offset to operating lease expense. The weighted average lease terms and interest rates of leases held as of September 30, 2024 and December 31, 2023 were as follows:
|  | September 30, 2024 |  | December 31, 2023
|  | Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Weighted average remaining lease term |  | 5.8 years |  | 3.5 years |  | 6.6 years |  | 2.8 years
Weighted average interest rate |  | 7.7% |  | 7.5% |  | 7.8% |  | 7.1%
The cash outflows of leasing activity for the nine months ended September 30, 2024 and 2023 were as follows (in thousands):
|  |  |  | Nine Months Ended September 30,
Cash Flow Source |  | Classification |  | 2024 |  | 2023
Operating cash flows from operating leases |  | Operating activities |  | $ | (15,516) |  |  | $ | (9,083) |
Operating cash flows from financing leases |  | Operating activities |  | (77) |  |  | (186) |
Financing cash flows from financing leases |  | Financing activities |  | (462) |  |  | (358) |
Schedule of Value of Net Assets and Liabilities Related to Operating and Finance Leases | The value of net assets and liabilities related to our operating and finance leases as of September 30, 2024 and December 31, 2023 was as follows (in thousands):
Lease Type |  | September 30, 2024 |  | December 31, 2023
Total right of use operating lease assets |  | $ | 89,806 |  |  | $ | 76,340 |
Total right of use financing lease assets |  | 1,419 |  |  | 1,560 |
Total lease assets |  | $ | 91,225 |  |  | $ | 77,900 |
Total current operating lease obligation |  | $ | 18,793 |  |  | $ | 13,010 |
Total current financing lease obligation |  | 494 |  |  | 539 |
Total current lease obligation |  | $ | 19,287 |  |  | $ | 13,549 |
Total long-term operating lease obligation |  | $ | 75,093 |  |  | $ | 66,234 |
Total long-term financing lease obligation |  | 805 |  |  | 831 |
Total long-term lease obligation |  | $ | 75,898 |  |  | $ | 67,065 |
Schedule of Value of Lease Liabilities Related to Operating Leases | The value of lease liabilities related to our operating and finance leases and sublease income as of September 30, 2024 was as follows (in thousands):
Maturity Date of Lease Liabilities |  | Operating Leases |  | Financing Leases |  | Total |  | Sublease Income
Remaining 2024 |  | $ | 6,445 |  |  | $ | 160 |  |  | $ | 6,605 |  |  | $ | 157 |
2025 |  | 24,427 |  |  | 533 |  |  | 24,960 |  |  | 640 |
2026 |  | 20,298 |  |  | 435 |  |  | 20,733 |  |  | 326 |
2027 |  | 17,345 |  |  | 203 |  |  | 17,548 |  |  | — |
2028 |  | 14,688 |  |  | 96 |  |  | 14,784 |  |  | — |
Thereafter |  | 36,912 |  |  | 15 |  |  | 36,927 |  |  | — |
Total lease payments |  | 120,115 |  |  | 1,442 |  |  | 121,557 |  |  | 1,123 |
Less: Interest |  | (26,229) |  |  | (143) |  |  | (26,372) |  |  | — |
Present value of lease liabilities |  | $ | 93,886 |  |  | $ | 1,299 |  |  | $ | 95,185 |  |  | $ | 1,123 |
Schedule of Value of Lease Liabilities Related to Finance Leases | The value of lease liabilities related to our operating and finance leases and sublease income as of September 30, 2024 was as follows (in thousands):
Maturity Date of Lease Liabilities |  | Operating Leases |  | Financing Leases |  | Total |  | Sublease Income
Remaining 2024 |  | $ | 6,445 |  |  | $ | 160 |  |  | $ | 6,605 |  |  | $ | 157 |
2025 |  | 24,427 |  |  | 533 |  |  | 24,960 |  |  | 640 |
2026 |  | 20,298 |  |  | 435 |  |  | 20,733 |  |  | 326 |
2027 |  | 17,345 |  |  | 203 |  |  | 17,548 |  |  | — |
2028 |  | 14,688 |  |  | 96 |  |  | 14,784 |  |  | — |
Thereafter |  | 36,912 |  |  | 15 |  |  | 36,927 |  |  | — |
Total lease payments |  | 120,115 |  |  | 1,442 |  |  | 121,557 |  |  | 1,123 |
Less: Interest |  | (26,229) |  |  | (143) |  |  | (26,372) |  |  | — |
Present value of lease liabilities |  | $ | 93,886 |  |  | $ | 1,299 |  |  | $ | 95,185 |  |  | $ | 1,123 |
Schedule of Lessor, Operating Lease, Payment to be Received, Maturity | The value of lease liabilities related to our operating and finance leases and sublease income as of September 30, 2024 was as follows (in thousands):
Maturity Date of Lease Liabilities |  | Operating Leases |  | Financing Leases |  | Total |  | Sublease Income
Remaining 2024 |  | $ | 6,445 |  |  | $ | 160 |  |  | $ | 6,605 |  |  | $ | 157 |
2025 |  | 24,427 |  |  | 533 |  |  | 24,960 |  |  | 640 |
2026 |  | 20,298 |  |  | 435 |  |  | 20,733 |  |  | 326 |
2027 |  | 17,345 |  |  | 203 |  |  | 17,548 |  |  | — |
2028 |  | 14,688 |  |  | 96 |  |  | 14,784 |  |  | — |
Thereafter |  | 36,912 |  |  | 15 |  |  | 36,927 |  |  | — |
Total lease payments |  | 120,115 |  |  | 1,442 |  |  | 121,557 |  |  | 1,123 |
Less: Interest |  | (26,229) |  |  | (143) |  |  | (26,372) |  |  | — |
Present value of lease liabilities |  | $ | 93,886 |  |  | $ | 1,299 |  |  | $ | 95,185 |  |  | $ | 1,123 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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