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Basis of Financial Reporting (Tables) | 9 Months Ended
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Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Impact of New Accounting Pronouncement on Previous Reporting | The cumulative effect of the changes made to the Company's consolidated balance sheet as of January 1, 2019 for the adoption of the new lease standard was as follows:
| Balances at December 31, 2018 |  | Adjustments from adoption of new lease standard |  | Balances at January 1, 2019 |
Assets |  |  |  |  |  |
Cash and cash equivalents | $ | 121,347 |  |  | (646) |  |  | 120,701 |  |
Investments and notes receivable | 249,370 |  |  | (23,134) |  |  | 226,236 |  |
Accounts receivable | 59,531 |  |  | (89) |  |  | 59,442 |  |
Property and equipment, net | 344,784 |  |  | (16,974) |  |  | 327,810 |  |
Other assets | 45,533 |  |  | 32,804 |  |  | 78,337 |  |
Liabilities |  |  |  |  |  |
Bonds and notes payable | 22,218,740 |  |  | (33,182) |  |  | 22,185,558 |  |
Other liabilities | 256,092 |  |  | 31,220 |  |  | 287,312 |  |
Equity |  |  |  |  |  |
Noncontrolling interests | 10,315 |  |  | (6,077) |  |  | 4,238 |  |
Supplemental Balance Sheet Information Related to Leases | The following table provides supplemental balance sheet information related to leases:
| As of
| September 30, 2019
Operating lease ROU assets, which is included in "other assets" on the consolidated balance sheet | $ | 34,264 |
Operating lease liabilities, which is included in "other liabilities" on the consolidated balance sheet | $ | 35,237 |
Lease Costs, Cash Flows and Weighted Average Remaining Lease Term | The following table provides components of lease expense:
| Three months ended September 30, 2019 |  | Nine months ended September 30, 2019
Rental expense, which is included in "other expenses" on the consolidated statements of income (a) | $ | 2,776 |  |  | 8,276 |
Rental expense, which is included in "cost to provide communications services" on the consolidated statements of income (a) | 428 |  |  | 1,138 |
Total operating rental expense | $ | 3,204 |  |  | 9,414 |
(a) Includes short-term and variable lease costs, which are immaterial. The following table provides supplemental cash flow information related to leases:
| Nine months ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash outflows related to operating leases | $ | 7,307 |
Supplemental noncash activity: |
Operating ROU assets obtained in exchange for lease obligations, excluding impact of adoption | $ | 7,972 |
Weighted average remaining lease term and discount rate are shown below:
| As of
| September 30, 2019
Weighted average remaining lease term (years) | 7.2
Weighted average discount rate | 3.95 | %
Maturity of Lease Liabilities | Maturity of lease liabilities are shown below:
2019 (October 1 - December 31) | $ | 2,638 |
2020 | 9,916 |
2021 | 6,803 |
2022 | 4,652 |
2023 | 3,640 |
2024 and thereafter | 12,996 |
Total lease payments | 40,645 |
Imputed interest | (5,408) |
Total | $ | 35,237 |
Future Minimum Lease Payments | Future minimum lease payments as of December 31, 2018 are shown below:
2019 | $ | 9,181 |
2020 | 8,261 |
2021 | 5,776 |
2022 | 3,745 |
2023 | 2,904 |
2024 and thereafter | 5,479 |
Total minimum lease payments | $ | 35,346 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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