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

For the Three Months Ended

  

For the Nine Months Ended

  
  

September 30,

  

September 30,

  
  

2020

  

2020

 

Statement of Operations Classification

          

Lease cost

 $1,574,042  $4,758,399 

Cost of billboard revenues and general and administrative

Variable and short-term lease cost

  41,865   328,610 

Cost of billboard revenues and general and administrative

          

Total Lease Cost

 $1,615,907  $5,087,009  
Supplemental Cash Flow Information Related to Operating Leases [Table Text Block]
  

For the Three Months Ended

  

For the Nine Months Ended

 
  

September 30,

  

September 30,

 
  

2020

  

2020

 
         

Cash payments for operating leases

 $1,477,218  $4,862,521 

New operating lease assets obtained in exchange for operating lease liabilities

 $79,451  $744,397 
Operating Lease Assets and Liabilities [Table Text Block]
  September 30,  
  

2020

 

Balance Sheet Classification

      

Lease assets

 $50,242,563 

Other Assets: Right of use assets

      

Current lease liabilities

 $3,723,843 

Current Liabilities: Lease liabilities

Noncurrent lease liabilities

  45,366,930 

Long-term Liabilities: Lease liabilities

      

Total Lease Liabilities

 $49,090,773  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
  

September 30, 2020

 
     

2021

 $5,975,410 

2022

  5,605,971 

2023

  5,302,979 

2024

  4,909,766 

2025

  4,615,923 

Thereafter

  49,243,772 
     

Total lease payments

  75,653,821 

Less imputed interest

  (26,563,048)
     

Present Value of Lease Liabilities

 $49,090,773