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LEASE (Tables)

12 Months Ended

Dec. 31, 2024

LEASE

Schedule of components of lease expense

​

​	​	​	​	​	​	​
​		Years Ended December 31,
​		2023		​	2024
Finance lease cost:	​	​		​	​
Amortization of finance lease ROU assets	​	$	49,483	​	$	75,189
Interest on finance lease liabilities	​	​	5,368	​	​	8,986
Operating fixed lease cost	​	​	24,489	​	​	24,992
Short-term lease cost	​	​	1,824	​	​	467
Total lease expense	​	$	81,164	​	$	109,634

Schedule of supplement balance sheet information

​

​	​	​	​	​	​	​	​	​
​		​		December 31,			December 31,
​		Balance Sheet Location	​	2023		​	2024
Assets:	​	​	​	​	​	​	​	​
Operating lease ROU assets	​	Right-of-use assets	​	$	132,786	​	$	280,420
Land use rights, net	​	Right-of use assets	​	​	104,221	​	​	98,128
Total operating lease ROU assets	​	​	​	​	237,007	​	​	378,548
​	​	​	​	​	​	​	​	​
Finance lease ROU assets	​	Property, plant and equipment, net	​	​	163,553	​	​	178,151
Total finance lease ROU assets	​	​	​	$	163,553	​	$	178,151
​	​	​	​	​	​	​	​	​
Liabilities:	​	​	​	​	​	​	​	​
Operating lease	​	Operating lease liabilities – current	​	$	20,204	​	$	21,327
Operating lease	​	Operating lease liabilities – non-current	​	​	116,846	​	​	271,849
Total operating lease liabilities	​	​	​	$	137,050	​	$	293,176
​	​	​	​	​	​	​	​	​
Finance lease	​	Other current liabilities	​	$	88,180	​	$	54,287
Finance lease	​	Other non-current liabilities	​	​	71,651	​	​	132,106
Total finance lease liabilities	​	​	​	$	159,831	​	$	186,393

Schedule of other supplemental information

​

​	​	​	​	​	​	​
​		Years Ended December 31,
​		2023			2024
Cash paid for amounts included in the measurement of lease liabilities	​	​		​	​
Operating cash outflows for finance leases	​	$	(5,368)	​	$	(8,986)
Operating cash outflows for operating leases	​	​	(19,686)	​	​	(15,032)
Financing cash outflows for finance leases	​	​	(42,319)	​	​	(72,211)
ROU assets obtained in exchange for new finance lease liabilities in non-cash transaction	​	​	167,726	​	​	89,787
ROU assets obtained in exchange for new operating lease liabilities in non-cash transaction	​	​	119,412	​	​	184,481
ROU assets disposed through early termination of operating leases in non-cash transaction	​	$	(3,288)	​	$	(954)

​

​	​	​	​	​	​
​		December 31,		December 31,
​		2023	​	2024	​
Weighted average remaining lease term - finance leases (in years)		4.0	​	6.8	​
Weighted average remaining lease term - operating leases (in years)		14.4	​	15.5	​
Weighted average discount rate - finance lease		5.5	%	5.3	%
Weighted average discount rate - operating lease		5.7	%	5.0	%

Schedule of lease maturities

​

​	​	​	​	​	​	​	​	​	​
​		Operating			Finance			Total
​	​	Leases		​	Leases		​	Leases
Year Ending December 31,	​	​	​	​	​	​	​	​	​
2025		$	25,641	​	$	57,758	​	$	83,399
2026		​	27,541	​	​	27,049	​	​	54,590
2027		​	26,247	​	​	26,236	​	​	52,483
2028		​	27,314	​	​	25,010	​	​	52,324
2029	​	​	27,500	​	​	13,797	​	​	41,297
Thereafter		​	328,346	​	​	49,463	​	​	377,809
Total lease payments		​	462,589	​	​	199,313	​	​	661,902
Less: imputed interest		​	169,413	​	​	12,920	​	​	182,333
Present value of lease liabilities		$	293,176	​	$	186,393	​	$	479,569
​	​	​	​	​	​	​	​	​	​
Analysis as:	​	​	​	​	​	​	​	​	​
Short-term	​	$	21,327	​	$	54,287	​	$	75,614
Long-term	​	​	271,849	​	​	132,106	​	​	403,955
Total lease liabilities	​	$	293,176	​	$	186,393	​	$	479,569

​

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- Definition

Schedule of components of leases that are recognized on the Balance Sheets.

+ References

No definition available.

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- Definition

Tabular information relating to operating leases as of balance sheet.

+ References

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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

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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

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