XML 49 R31.htm IDEA: XBRL DOCUMENT

Leases (Tables)

12 Months Ended

Dec. 31, 2020

Schedule Of Supplemental Balance Sheet Information Related To Leases



Separation of lease and non-lease components		We elected this expedient to account for lease and non-lease components as a single component for our entire population of operating lease assets.
Short-term policy		We have elected the short-term lease recognition exemption for all applicable classes of underlying assets. Short-term disclosures include only those leases with a term greater than one month and 12 months or less, and expense is recognized on a straight-line basis over the lease term. Leases with an initial term of 12 months or less, that do not include an option to purchase the underlying asset that we are reasonably certain to exercise, are not recorded on the consolidated balance sheets.

The weighted average remaining lease term and discount rate were as follows:



	December 31,		December 31,
	2020		2019
Weighted average remaining lease term (years)		13.4		13.4
Weighted average discount rate		4.92%		5.19%

Schedule Of Lease Expense Components



		Year ended
		December 31,
	Classification	2020		2019
Operating lease cost	Occupancy, Other operating costs, General and administrative expenses and Pre-opening costs	$	333,878	$	308,586
Short-term lease cost	Other operating costs		36		3,238
Variable lease cost	Occupancy		37,860		36,828
Sublease income	General and administrative expenses		(3,588)		(3,385)
Total lease cost		$	368,186	$	345,267

Schedule Of Supplemental Cash Flow Related To Leases



	Year ended
	December 31,
	2020		2019
Cash paid for operating lease liabilities	$	316,249	$	295,113
Operating lease assets obtained in exchange for operating lease liabilities⁽¹⁾	$	484,888	$	2,702,778
Derecognition of operating lease assets due to terminations or impairment	$	20,242	$	17,740

(1) Amounts for the year ended December 31, 2019, include the transition adjustment for the adoption of Topic 842 discussed in Note 1. “Description of Business and Summary of Significant Accounting Policies” on Annual Report on Form 10-K for the year ended December 31, 2019.

Schedule Of Maturity Of Lease Liabilities

Maturities of lease liabilities were as follows as of December 31, 2020:

	Operating Leases
2021	$	318,990
2022		344,902
2023		340,328
2024		329,819
2025		321,444
Thereafter		2,660,361
Total lease payments		4,315,844
Less: imputed interest		1,158,792
Present value of lease liabilities	$	3,157,052