v3.26.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2025
LEASES  
Schedule of classification of leases

 

 

Balance Sheet

 

December 31,

 

 

December 31,

 

 

 

Classification

 

2025

 

 

 

2024

 

 

 

 

 

 

 

 

 

 

 

Right-of-use assets

 

Other long-term assets

 

$54,636

 

 

$78,075

 

Current lease liabilities

 

Other current liabilities

 

 

23,639

 

 

 

22,110

 

Non-current lease liabilities

 

Other long-term liabilities

 

 

41,900

 

 

 

60,364

 

Schedule of maturities of lease liabilities

 

 

December 31,

2025

 

Maturity of lease liabilities

 

Financing Leases

 

2026

 

 

37,436

 

2027

 

 

27,012

 

2028

 

 

8,021

 

Thereafter

 

 

-

 

Total lease payments

 

$72,469

 

Less: Imputed interest

 

 

(6,930 )

Present value of lease liabilities

 

$65,539