4.  LEASES

The Company leases certain real estate and periodically leases warehouse equipment under long-term lease agreements.

The Company performs interim reviews of its operating and finance lease assets for impairment when evidence exists that the carrying value of an asset group, including a lease asset, may not be recoverable. The Company did not recognize any impairment expense related to its operating lease assets during the year ended December 31, 2025 and recognized $0.02 million in impairment expense related to its operating lease assets during the year ended December 31, 2024 .

Additional information regarding the Company’s operating and finance leases is as follows (in thousands, except for lease term and discount rate information):

Leases
 
Balance Sheet
Classification
 
December 31, 2025
   
December 31, 2024
 
(in thousands)
               
Assets:
               
Operating
 
Operating lease assets
 
$
24,736
   
$
10,323
 
Total assets
     
$
24,736
   
$
10,323
 
Liabilities:
                   
Current
                   
Operating
 
Current portion of operating lease liabilities
 
$
3,512
   
$
3,205
 
Non-current
                   
Operating
 
Operating lease liabilities, non-current
   
23,868
     
7,561
 
                     
Total lease liabilities
     
$
27,380
   
$
10,766
 
Lease Cost
 
Income Statement
Classification
 
December 31, 2025
   
December 31, 2024
 
(in thousands)
               
Operating lease cost
 
Operating expenses
 
$
3,101
   
$
4,029
 
Operating lease cost
 
Impairment expense
   
-
     
(18
)
Short-term lease cost
 
Operating expenses
   
58
     
-
 
Variable lease cost (1)
 
Operating expenses
   
1,178
     
914
 
                     
Total lease cost
     
$
4,337
   
$
4,925
 

  (1)
Variable lease cost includes payment for certain real estate taxes, insurance, common area maintenance, and other charges related to lease agreements, which are not included in the measurement of the operating lease liabilities.

 

 
December 31, 2025
 
Maturity of Lease Liabilities

 
Operating Leases
   
Finance Leases
 
(in thousands)
             
2026
     
5,391
     
-
 
2027
     
5,010
     
-
 
2028
     
4,127
     
-
 
2029
     
3,107
     
-
 
2030
     
2,123
     
-
 
Thereafter
     
23,374
     
-
 
Total lease payments
 
 
$
43,132
   
$
-
 
Less:  Interest
     
(15,752
)
   
-
 
Present value of lease liabilities
 
 
$
27,380
   
$
-
 
Other Information
 
December 31, 2025
   
December 31, 2024
 
(in thousands)
           
Cash paid for amounts included in the measurement of lease liabilities:
           
Operating cash flows used in operating leases
 
$
3,101
   
$
3,512
 
Financing cash flows used in finance leases
   
-
     
1
 
                 
Operating lease assets obtained in exchange for lease obligations
               
Operating leases, initial recognition
   
18,248
     
4,755
 

Lease Term and Discount Rate
 
December 31, 2025
   
December 31, 2024
 
Weighted-average remaining lease term (years):
           
Operating leases
   
13.0
     
3.7
 
Weighted-average discount rate:
               
Operating leases
   
6.2
%
   
5.3
%

Historical Timeline

Fiscal YearFiled
2025Feb 24, 2026Showing above
2024Feb 26, 2025
2023Mar 22, 2024
2022Mar 31, 2023
2021Mar 31, 2022
2020Sep 2, 2021
2019Jun 22, 2021
2017Mar 8, 2018
2016Mar 27, 2017
2015Mar 30, 2016

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.