XML 37 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Financial Information (Tables)
12 Months Ended
Dec. 31, 2018
Supplemental Financial Information [Abstract]  
Schedule Of Leasehold Improvements, Property, And Equipment



 

 

 

 

 



 

 

 

 

 



December 31,



2018

 

2017

Land

$

12,943 

 

$

12,943 

Leasehold improvements and buildings

 

1,689,873 

 

 

1,635,422 

Furniture and fixtures

 

173,252 

 

 

166,915 

Equipment

 

543,869 

 

 

460,138 

Construction in Progress

 

42,824 

 

 

41,872 

Leasehold improvements, property and equipment

 

2,462,761 

 

 

2,317,290 

Accumulated depreciation

 

(1,083,507)

 

 

(978,924)

Leasehold improvements, property and equipment, net

$

1,379,254 

 

$

1,338,366 



Schedule Of Accrued Payroll And Benefits



 

 

 

 

 



 

 

 

 

 



December 31,



2018

 

2017

Workers' compensation liability

$

30,878 

 

$

34,631 

Accrued payroll

 

35,622 

 

 

19,666 

Other accrued payroll and benefits

 

46,967 

 

 

28,244 

Accrued payroll and benefits

$

113,467 

 

$

82,541 



Schedule Of Accrued Liabilities



 

 

 

 

 



 

 

 

 

 



December 31,



2018

 

2017

Transaction tax payable

 

21,762 

 

 

18,920 

Data security incident liability

 

29,289 

 

 

30,000 

Other accrued liabilities

 

96,798 

 

 

46,759 

Accrued liabilities

$

147,849 

 

$

95,679