24. Leases: Schedule of Lease Cost Recognized in Earnings (Tables)

12 Months Ended

Dec. 31, 2019

Tables/Schedules

Schedule of Lease Cost Recognized in Earnings

	Year Ended December 31
	2019
Lease Cost
Finance lease cost:
Amortization of right-of-use assets (1)	$           38,351
Interest on lease liabilities (2)	9,001
Operating lease cost (3)	5,706,490
Short-term lease cost (3)(4)	233,318
Sublease income (3)	(663,242)
Total lease cost	$      5,323,918
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$      5,567,761
Operating cash flows from finance leases	9,001
Financing cash flows from finance leases	95,931
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases	$     16,544,406
Finance leases	252,763
Weighted-average remaining lease term (in years)
Finance leases	3.23
Operating leases	4.67
Weighted-average discount rate
Finance leases	5.47%
Operating leases	5.06%
(1) Included in Depreciation on property and equipment on the consolidated statements of earnings
(2) Included in Interest expense on the consolidated statements of earnings
(3) Included in Rent and rent related expenses on the consolidated statements of earnings
(4) Includes leases with a term of 12 months or less