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Recent Accounting Standards (Tables)
 3 Months Ended
Mar. 31, 2019
Recent Accounting Standards [Abstract]  
Impact Of Topic 842 On Balance Sheet



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 



December 31, 2018

 

Adjustments Due to the Adoption of Topic 842

 

January 1, 2019

Assets

 

 

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

 249,953 

 

$

 -

 

$

 249,953 

Accounts receivable

 

 62,312 

 

 

 -

 

 

 62,312 

Inventory

 

 21,555 

 

 

 -

 

 

 21,555 

Prepaid expenses and other current assets

 

 54,129 

 

 

 (23,653)

 

 

 30,476 

Investments

 

 426,845 

 

 

 -

 

 

 426,845 

Total current assets

 

 814,794 

 

 

 (23,653)

 

 

 791,141 

Leasehold improvements, property and equipment, net

 

 1,379,254 

 

 

 (15,167)

 

 

 1,364,087 

Restricted cash

 

 30,199 

 

 

 -

 

 

 30,199 

Operating lease assets

 

 -

 

 

 2,363,020 

 

 

 2,363,020 

Other assets

 

 19,332 

 

 

 -

 

 

 19,332 

Goodwill

 

 21,939 

 

 

 -

 

 

 21,939 

Total assets

$

 2,265,518 

 

$

 2,324,200 

 

$

 4,589,718 

Liabilities and shareholders' equity

 

 

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

 

 

 

Accounts payable

$

 113,071 

 

$

 -

 

$

 113,071 

Accrued payroll and benefits

 

 113,467 

 

 

 -

 

 

 113,467 

Accrued liabilities

 

 147,849 

 

 

 (23,860)

 

 

 123,989 

Unearned revenue

 

 70,474 

 

 

 -

 

 

 70,474 

Income tax payable

 

 5,129 

 

 

 -

 

 

 5,129 

Total current liabilities

 

 449,990 

 

 

 (23,860)

 

 

 426,130 

Commitments and contingencies

 

 

 

 

 

 

 

 

Deferred rent

 

 330,985 

 

 

 (330,985)

 

 

 -

Current and long-term operating lease liabilities

 

 -

 

 

 2,682,203 

 

 

 2,682,203 

Deferred income tax liabilities

 

 11,566 

 

 

 (831)

 

 

 10,735 

Other liabilities

 

 31,638 

 

 

 -

 

 

 31,638 

Total liabilities

 

 824,179 

 

 

 2,326,527 

 

 

 3,150,706 

Shareholders' equity:

 

 

 

 

 

 

 

 

Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2018 and 2017, respectively

 

 -

 

 

 -

 

 

 -

Common stock, $0.01 par value, 230,000 shares authorized, 35,973 and 35,852 shares issued as of December 31, 2018 and 2017, respectively

 

 360 

 

 

 -

 

 

 360 

Additional paid-in capital

 

 1,374,154 

 

 

 -

 

 

 1,374,154 

Treasury stock, at cost, 8,276 and 7,826 common shares at December 31, 2018 and 2017, respectively

 

 (2,500,556)

 

 

 -

 

 

 (2,500,556)

Accumulated other comprehensive loss

 

 (6,236)

 

 

 -

 

 

 (6,236)

Retained earnings

 

 2,573,617 

 

 

 (2,327)

 

 

 2,571,290 

Total shareholders' equity

 

 1,441,339 

 

 

 (2,327)

 

 

 1,439,012 

Total liabilities and shareholders' equity

$

 2,265,518 

 

$

 2,324,200 

 

$

 4,589,718