Quarterly report pursuant to Section 13 or 15(d)

Leases - (Tables)

v3.20.1
Leases - (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Assets And Liabilities Lessee
Supplemental balance sheet information related to the lease is as follows:

 
 
As of
 
 
March 31, 2020
 
December 31, 2019
Property and equipment, net
 
$
710,230

 
$
718,626

Other current liabilities
 
$
166,403

 
$
155,815

Other long-term liabilities
 
$
1,094,307

 
$
1,111,965

Lease, Cost
The components of lease expense for the three months ended March 31, 2020 and 2019 were as follows:
 
 
Three Months Ended March 31,
 
 
2020
 
2019
Operating lease cost*
 
$
54,508

 
$
54,506

*Includes short-term leases, which are immaterial.
Lessee, Operating Lease, Liability, Maturity
The following table shows a maturity analysis of the operating lease liability as of March 31, 2020:

 
 
 
 
 
Undiscounted Cash Flows
April 1, 2020 through December 31, 2020
 
$
124,285

2021
 
169,510

2022
 
173,748

2023
 
178,092

2024
 
182,544

2025
 
187,108

Thereafter
 
813,638

Total lease payments
 
$
1,828,925

Less implied interest
 
$
(568,215
)
Total
 
$
1,260,710