v3.24.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2023
LEASES  
Summary of components of operating leases

 

 

2023

 

 

2022

 

 

 

 

 

 

 

 

Operating lease costs

 

$21,975

 

 

$21,291

 

Variable lease cost

 

 

19,572

 

 

 

18,325

 

Short-term lease cost

 

 

26,874

 

 

 

33,530

 

Total

 

$68,421

 

 

$73,146

 

Summary of supplemental balance sheet information

Operating Lease

 

2023

 

 

2022

 

Right-of-use assets

 

$9,283

 

 

$16,398

 

 

 

 

 

 

 

 

 

 

Operating Lease Liability

 

$9,283

 

 

$16,562

 

Less: short term portion

 

 

(9,283)

 

 

(16,562)

Long term portion

 

$

 

 

$

 

Summary of maturity analysis under lease agreements

 

 

2023

 

 

2022

 

2023

 

$

 

 

$16,675

 

2024

 

$9,353

 

 

$

 

Total lease payments

 

 

9,353

 

 

 

16,675

 

Less: Present value discount

 

 

(70)

 

 

(113)

Present value of lease liabilities

 

$9,283

 

 

$16,562

 

Schedule of Supplemental cash flow information related to leases

 

 

2023

 

 

2022

 

Operating cash outflow from operating leases

 

$69,743

 

 

$75,146