v3.26.3
LEASES (Tables)
6 Months Ended
Jun. 30, 2026
LEASES  
Schedule of classification of leases

 

 

Balance Sheet

 

June 30,

 

 

December 31,

 

 

 

Classification

 

2026

 

 

2025

 

 

 

 

 

 

 

 

 

 

Right-of-use assets

 

Other long-term assets

 

$42,916

 

 

$54,636

 

Current lease liabilities

 

Other current liabilities

 

 

26,997

 

 

 

23,639

 

Non-current lease liabilities

 

Other long-term liabilities

 

 

15,091

 

 

 

41,900

 

Schedule of maturities of lease liabilities

 

 

June 30,

2026

 

Maturity of lease liabilities

 

Financing Leases

 

2026

 

 

18,425

 

2027

 

 

19,244

 

2028

 

 

8,021

 

Thereafter

 

 

-

 

Total lease payments

 

$45,690

 

Less: Imputed interest

 

 

(3,602 )

Present value of lease liabilities

 

$42,088