v3.25.2
Leases (Tables)
6 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Information Related To Right-Of Use Assets And Related Lease Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three months ended
Six months ended
(in US$ thousands)
June 30, 2025
June 30, 2024
June 30, 2025
June 30, 2024
Operating lease costs
$
9,008
$
6,918
$
17,325
$
14,486
Cash paid for operating lease liabilities
5,968
4,997
11,532
11,105
Finance lease costs:
Amortization of right-of-use assets
599
34
732
67
Interest on lease liabilities
421
1
459
2
Total
 
finance lease costs
$
1,020
$
35
$
1,191
$
69
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(in US$ thousands)
June 30,
2025
December 31,
2024
Operating leases:
Operating lease right-of-use assets
$
97,398
$
90,143
Finance leases:
Property and equipment
24,071
Accumulated depreciation
(756)
Property and equipment, net
23,315
Current operating lease obligations
24,759
19,502
Operating lease liabilities, less current portion
77,628
74,241
Total
 
Operating lease liabilities
102,387
93,743
Current finance lease obligations
4,964
Finance lease liabilities, less current portion
15,648
Total
 
Finance lease liabilities
20,612
Current lease obligation
29,723
19,502
Non-current lease obligation
93,276
74,241
Total
 
Lease liability
$
122,999
$
93,743
 
 
 
 
 
 
 
June 30,
2025
December 31,
 
2024
Weighted Average Remaining
 
Lease Term (Years)
Weighted average remaining lease term – finance
 
leases
2.7
-
Weighted average remaining lease term – operating
 
leases
3.8
4.3
Weighted Average Discount
 
Rate
Weighted discount rate – finance lease
10.1%
-
Weighted discount rate – operating lease
9.4%
9.3%
Maturities Of Lease Liabilities, Operating Lease
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(in US$ thousands)
Operating
Lease
Finance
Lease
Year ending
 
December 31,
2025
$
16,462
$
3,344
2026
32,679
6,630
2027
31,244
6,951
2028
27,922
5,665
2029
12,881
1,772
Total
 
lease payments
121,188
24,362
Less imputed interest
(18,801)
(3,750)
Total
 
lease liability
$
102,387
$
20,612