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Leases | 9 Months Ended
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Sep. 30, 2019
Text Block [Abstract] |
Leases |
3) | Leases
The Company has various operating leases for real estate and non-real estate items. The non-real estate leases are mainly comprised of automobiles but also include copiers, printers and other lower-valued items. The Company does not have any finance leases. The Company has lease arrangements with lease and non-lease components, has elected to account for the lease and non-lease components as a single lease component, and has allocated all of the contract consideration to the lease component only. The Company has existing net leases in which the non-lease components (e.g. common area maintenance, maintenance, consumables, etc.) are paid separately from rent based on actual costs incurred. Therefore, non-lease components are not included in the right-of-use asset and lease liability and are reflected as expenses in the periods incurred. The Company has existing leases that include variable lease and non-lease components that are not included in the right-of-use asset and lease liability, and are reflected as expenses in the periods incurred. Such payments primarily include common area maintenance charges and increases in rent payments that are driven by factors such as future changes in an index (e.g., the Consumer Price Index). A right-of-use asset of $67,632, short-term lease liability of $20,575 and long-term lease liability of $47,294 were reflected on the balance sheet as of September 30, 2019. The elements of lease expense were as follows:
|  | Three Months Ended September 30, 2019 |  |  | Nine Months Ended September 30, 2019 |
Lease Cost: |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 6,313 |  |  | $ | 17,694 |
The weighted average discount rate and the weighted average remaining lease term were 3.8 % and 5.0 years, respectively, for the period ended September 30 , 2019 . Operating cash flows used for operating leases for the nine months ended September 30 , 2019 was $ 17,444 . Future lease payments under non-cancelable leases as of September 30, 2019 are detailed as follows:
|  | Amount |
Year Ending December 31, |  |  |
2019 (remaining) |  | $ | 5,887 |
2020 |  |  | 21,569 |
2021 |  |  | 14,064 |
2022 |  |  | 8,497 |
2023 |  |  | 7,158 |
Thereafter |  |  | 17,453 |
Total lease payments |  |  | 74,628 |
Less:imputed interest |  |  | 6,759 |
Total operating lease liabilities |  | $ | 67,869 |
Minimum lease payments under operating leases prior to adoption of ASU 2016-02 were as follows:
|  | Operating Leases |
Year Ending December 31, |  |  |
2019 |  | $ | 20,106 |
2020 |  |  | 17,142 |
2021 |  |  | 10,325 |
2022 |  |  | 5,573 |
2023 |  |  | 4,411 |
Thereafter |  |  | 8,739 |
Total minimum lease payments |  | $ | 66,296 |

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- Definition Leases Disclosure [Text Block] + References No definition available. + Details
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