XML 36 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Leased Properties (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Lessee, Operating Leases, Assets and Liabilities The table below presents the operating lease assets and liabilities recognized on the condensed consolidated balance sheets as of March 31, 2019:
 
 
Balance Sheet Line Item
 
March 31, 2019
Operating lease assets
 
Operating lease assets
 
$
953,553

 
 
 
 
 
Operating lease liabilities:
 
 
 
 
Current operating lease liabilities
 
Other current liabilities
 
$
262,229

Noncurrent operating lease liabilities
 
Operating lease liabilities
 
716,677

Total operating lease liabilities
 
 
 
$
978,906

Schedule of Components of Operating Leases The Company's weighted average remaining lease term and weighted average discount rate for operating leases as of March 31, 2019 are:
 
 
March 31, 2019
Weighted average remaining lease term
 
5.59
Weighted average discount rate
 
3.54
Lessee, Operating Lease, Liability, Maturity The table below reconciles the undiscounted future minimum lease payments (displayed by year and in the aggregate) under noncancelable operating leases with terms of more than one year to the total operating lease liabilities recognized on the condensed consolidated balance sheets as of March 31, 2019:
April 1, 2019 through December 31, 2019
$
232,216

2020
251,630

2021
184,486

2022
131,885

2023
90,017

Thereafter
213,847

Total undiscounted future minimum lease payments
1,104,081

Less: Difference between undiscounted lease payments and discounted operating lease liabilities
125,175

Total operating lease liabilities
$
978,906