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Basis of Financial Reporting (Tables)

9 Months Ended

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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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.

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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.

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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.

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