XML 44 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Supplemental Operating Lease Information [Table Text Block] Other information as it relates to the Company's operating leases is as follows:
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2021202020212020
New Right-of-Use Assets obtained in exchange for new operating lease liabilities$1,657 $19,818 $15,665 $107,986 
September 30, 2021September 30, 2020
Weighted-average remaining lease term - operating leases11.2 years11.5 years
Weighted-average discount rate - operating leases4.00 %4.11 %
Maturities of Undiscounted Operating Lease Liabilities
As of September 30, 2021, the maturities of the undiscounted operating lease liabilities for which the Company has commenced use are as follows:
2021 (October 1 through December 31)$14,377 
202255,594 
202340,337 
202432,671 
202534,854 
Thereafter250,424 
Total lease payments428,257 
Less: Tenant Improvement Allowances(6,575)
Less: Imputed Interest(85,050)
Present value of lease liabilities336,632 
Less: Current lease liabilities(44,837)
Long-term lease liabilities$291,795