Company: AOSL
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0001387467-25-000017
Chunk: 78

Company: ALPHA & OMEGA SEMICONDUCTOR Ltd
Filing Date: 2025-02-06
Form: 10-Q
Item: Item 8
Chunk 78
---
 the Company’s operating and finance leases is as follows (in thousands, except lease term and discount rate):December 31, 2024June 30,2024Operating Leases:     ROU assets associated with operating leases$23,317 $25,050 Finance Lease:     Property, plant and equipment, gross$5,133 $5,133      Accumulated depreciation(1,427)(1,171)          Property, plant and equipment, net$3,706 $3,962 Weighted average remaining lease term (in years)     Operating leases5.185.54     Finance lease2.753.25Weighted average discount rate     Operating leases4.89 %4.91 %     Finance lease7.51 %7.51 %Supplemental cash flow information related to the Company’s operating and finance leases is as follows (in thousands):Six Months Ended December 31,20242023Cash paid from amounts included in the measurement of lease liabilities:     Operating cash flows from operating leases$3,201 $3,190      Operating cash flows from finance lease$114 $147      Financing cash flows from finance lease$459 $426 Non-cash investing and financing information:    Operating lease right-of-use assets obtained in exchange for lease obligations$892 $3,588 Future minimum lease payments are as follows as of December 31, 2024 (in thousands):Year ending June 30,Operating LeasesFinance LeasesThe remainder of fiscal 2025$3,199 $572 20265,702 1,144 20274,809 1,144 20284,277 191 20293,990 — Thereafter5,184 — Total minimum lease payments27,161 3,051 Less amount representing interest(3,278)(294)Total lease liabilities$23,883 $2,757 

22

ALPHA AND OMEGA SEMICONDUCTOR LIMITEDNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

9. Shareholders’ Equity and Share-based Compensation 

Time-based Restricted Stock Units (“TRSUs”)The following table summarizes the Company’ TRSU activities for the six months ended December 31, 2024: Number of Time-based  Restricted StockUnitsWeighted AverageGrant Date