LEASES (Tables)

9 Months Ended

Sep. 30, 2023

LEASES

Schedule of classification of leases

	Balance Sheet	September 30,		December 31,
	Classification	2023		2022
Right-of-use assets	Other long-term assets	$	112,332	$	130,381
Current lease liabilities	Other current liabilities		18,602		17,282
Non-current lease liabilities	Other long-term liabilities		86,398		95,993

Schedule of maturities of lease liabilities

	September 30, 2023
Maturity of lease liabilities	Financing Leases
2023	$	6,929
2024		27,717
2025		27,717
2026		27,717
2027		27,012
Thereafter		10,099
Total lease payments	$	127,191
Less: Imputed interest		(22,191	)
Present value of lease liabilities	$	105,000