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LEASES (Tables)
3 Months Ended
Mar. 31, 2023
LEASES  
Schedule of classification of leases

 

 

 

March 31,

 

 

December 31,

 

 

 

Balance Sheet Classification

 

2023

 

 

2022

 

 

 

 

 

 

 

 

 

 

Right-of-use assets

 

Other long-term assets

 

$

124,327

 

 

$

130,381

 

Current lease liabilities

 

Other current liabilities

 

 

17,712

 

 

 

17,282

 

Non-current lease liabilities

 

Other long-term liabilities

 

 

92,896

 

 

 

95,993

 

Schedule of maturities of lease liabilities

 

 

March 31, 2023

 

Maturity of lease liabilities

 

Financing Leases

 

2023

 

$20,788

 

2024

 

 

27,717

 

2025

 

 

27,717

 

2026

 

 

27,717

 

2027

 

 

27,011

 

Thereafter

 

 

23,019

 

Total lease payments

 

$154,675

 

Less: Imputed interest

 

 

(44,067 )

Present value of lease liabilities

 

$110,608