XML 33 R21.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LEASES (Tables)
3 Months Ended
Mar. 31, 2024
LEASES  
Schedule of classification of leases

 

 

 

 

March 31,

 

 

December 31,

 

 

 

Balance Sheet Classification

 

2024

 

 

2023

 

 

 

 

 

 

 

 

 

 

Right-of-use assets

 

Other long-term assets

 

$97,027

 

 

$101,400

 

Current lease liabilities

 

Other current liabilities

 

 

20,750

 

 

 

19,064

 

Non-current lease liabilities

 

Other long-term liabilities

 

 

70,652

 

 

 

76,930

 

Schedule of maturities of lease liabilities

Maturity of lease liabilities

 

 

 

2024 (nine months remaining)

 

$20,788

 

2025

 

 

27,717

 

2026

 

 

27,717

 

2027

 

 

27,011

 

Thereafter

 

 

8,022

 

Total lease payments

 

$111,255

 

Less: Imputed interest

 

 

(19,853)

Present value of lease liabilities

 

$91,402