Annual report pursuant to Section 13 and 15(d)

Revenue and Expense from Contracts with Customers (Tables)

v3.10.0.1
Revenue and Expense from Contracts with Customers (Tables)
 12 Months Ended
Dec. 31, 2018
Revenue from Contract with Customer [Abstract]  
Schedule of impacts of Topic 606 adoption on consolidated balance sheet
    As Reported     Adjustments     Balances Without 
Adoption of 
Topic 606		  
Prepaid expenses and other assets   $ 241,011     $ (63,628 )   $ 177,383  
Total assets   $ 15,205,970     $ (63,628 )   $ 15,142,342  
Advance ticket sales   $ 1,593,219     $ (63,628 )   $ 1,529,591  
Total liabilities and shareholders’ equity   $ 15,205,970     $ (63,628 )   $ 15,142,342  
Schedule of impacts of adoption of Topic 606 on consolidated statement of cash flows
    As Reported     Adjustments     Balances Without 
Adoption of 
Topic 606		  
Changes in operating assets and liabilities:                        
Prepaid expenses and other assets   $ (29,519 )   $ 12,029     $ (17,490 )
Advance ticket sales   $ 262,603     $ (12,029 )   $ 250,574  
Net cash provided by operating activities   $ 2,075,171     $ —     $ 2,075,171