XML 46 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Note 13 - Leases (Tables)
6 Months Ended
Jun. 30, 2020
Notes Tables  
Lease, Cost [Table Text Block]
  

For the Three Months Ended

  

For the Six Months Ended

  
  

June 30,

  

June 30,

  
  

2020

  

2020

 

Statement of Operations Classification

          

Lease cost

 $1,573,054  $3,184,357 

Cost of billboard revenues and general and administrative

Variable and short-term lease cost

  129,499   286,745 

Cost of billboard revenues and general and administrative

          

Total Lease Cost

 $1,702,553  $3,471,102  
Supplemental Cash Flow Information Related to Operating Leases [Table Text Block]
  

For the Three Months Ended

  

For the Six Months Ended

 
  

June 30,

  

June 30,

 
  

2020

  

2020

 
         

Cash payments for operating leases

 $1,738,914  $3,385,303 

New operating lease assets obtained in exchange for operating lease liabilities

 $221,192  $664,946 
Operating Lease Assets and Liabilities [Table Text Block]
  June 30,  
  

2020

 

Balance Sheet Classification

      

Lease assets

 $51,212,522 

Other Assets: Right of use assets

      

Current lease liabilities

 $3,737,602 

Current Liabilities: Lease liabilities

Noncurrent lease liabilities

  46,186,744 

Long-term Liabilities: Lease liabilities

      

Total Lease Liabilities

 $49,924,346  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
  

June 30, 2020

 
     

2021

 $6,039,628 

2022

  5,697,921 

2023

  5,411,252 

2024

  5,031,236 

2025

  4,648,316 

Thereafter

  50,015,267 
     

Total lease payments

  76,843,620 

Less imputed interest

  (26,919,274)
     

Present Value of Lease Liabilities

 $49,924,346