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Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Components of Lease Cost and Rent Expense



 

 

 

 

 

 



 

Three Months Ended



 

March 31,

Lease Cost

 

2020

 

2019

Operating lease cost:

 

 

 

 

 

 

   Operating lease cost

 

$

51 

 

$

48 

   Short-term rent expense

 

 

26 

 

 

30 

   Variable lease cost

 

 

 

 

   Sublease income

 

 

(1)

 

 

(1)

Total operating lease cost

 

$

81 

 

$

80 



 

 

 

 

 

 

Finance lease cost:

 

 

 

 

 

 

   Amortization of right-of-use assets

 

$

 

$

   Interest on finance lease liabilities

 

 

 

 

Total finance lease cost

 

$

 

$



Supplemental Balance Sheet Information Related to Leases



 

 

 

 

 

 

 



Balance Sheet Classification

 

March 31, 2020

 

December 31, 2019

Operating Leases:

 

 

 

 

 

 

 

Operating Lease ROU Assets

Other assets, net

 

$

634 

 

$

607 



 

 

 

 

 

 

 

Finance Leases:

 

 

 

 

 

 

 

Finance Lease ROU Assets

Property and equipment

 

 

 

 

 

 



Land and improvements

 

$

 

$



Buildings and improvements

 

 

168 

 

 

154 



Equipment and fixtures

 

 

11 

 

 

11 



Property and equipment

 

 

187 

 

 

173 



Less accumulated depreciation and amortization

 

 

(58)

 

 

(56)



Property and equipment, net

 

$

129 

 

$

117 



 

 

 

 

 

 

 

Current finance lease liabilities

Current maturities of long-term debt

 

$

 

$

Long-term finance lease liabilities

Long-term debt

 

 

122 

 

 

107 



Supplemental Cash Flow and Other Information Related to Leases



 

 

 

 

 

 

 



 

Three Months Ended March 31,

 

Cash flow information

 

2020

 

2019

 

Cash paid for amounts included in the measurement

 

 

 

 

 

 

 

   of lease liabilities:

 

 

 

 

 

 

 

      Operating cash flows from operating leases (1)

 

$

47 

 

$

35 

 

      Operating cash flows from finance leases

 

 

 

 

 

      Financing cash flows from finance leases

 

 

 

 

 

Right-of-use assets obtained in exchange for new

 

 

 

 

 

 

 

   finance lease liabilities

 

 

17 

 

 

 

Right-of-use assets obtained in exchange for new

 

 

 

 

 

 

 

   operating lease liabilities

 

 

35 

 

 

15 

 

__________

 

 

 

 

 

 

 



 

 

 

 

 

 

 

(1) Included in the change in other operating assets and liabilities in the condensed consolidated statement of cash flows.