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16) Leases: Maturity Analysis of Lease Liabilities (Tables)

3 Months Ended

Mar. 31, 2019

Tables/Schedules

Maturity Analysis of Lease Liabilities

Maturity Analysis of Lease Liabilities
	Finance Leases	Operating Leases
Lease payments due in:
Remainder of 2019	$          71,007	$         3,978,317
2020	62,357	3,401,717
2021	41,235	1,841,369
2022	27,474	806,858
2023	22,566	686,698
Thereafter	1,156	2,339,369
Total undiscounted lease payments	225,795	13,054,328
Less: Discount on cash flows	(19,749)	(2,504,322)
Present value of lease liabilities	206,046	10,550,006

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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- References

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