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LEASES (Tables)
6 Months Ended
Jun. 30, 2025
LEASES  
Schedule of classification of leases

 

 

Balance Sheet

 

June 30,

 

 

December 31,

 

 

 

Classification

 

2025

 

 

2024

 

 

 

 

 

 

 

 

 

 

Right-of-use assets

 

Other long-term assets

 

$66,355

 

 

$78,075

 

Current lease liabilities

 

Other current liabilities

 

 

20,157

 

 

 

22,110

 

Non-current lease liabilities

 

Other long-term liabilities

 

 

48,226

 

 

 

60,364

 

Schedule of maturities of lease liabilities

 

 

June 30,

2025

 

Maturity of lease liabilities

 

Financing 

Leases

 

2025

 

$

15,584

 

2026

 

 

27,717

 

2027

 

 

27,012

 

Thereafter

 

 

8,020

 

Total lease payments

 

$78,333

 

Less: Imputed interest

 

 

(9,950 )

Present value of lease liabilities

 

$68,383