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Statements of Income - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Total revenue $ 115,838,821 $ 119,954,865 $ 258,612,082 $ 235,314,576
Operations, Development 82,530,221 83,137,671 168,225,710 167,709,065
Selling, G & A 17,233,683 21,738,523 42,926,126 41,919,882
Operating expense 99,763,904 104,876,194 211,151,836 209,628,947
Operating income 16,074,917 15,078,671 47,460,246 25,685,629
Other income 5,403,173 5,561,295 10,814,374 11,107,168
Change in unrealized security gain 19,749,281 1,748,292 (55,448,363) 30,321,710
Other expense 792,410 1,670,183 1,688,464 3,471,530
Pretax income 40,434,961 20,718,075 1,137,793 63,642,977
State income tax (benefit) Federal income tax (benefit) 926,000 716,000 (833,000) 356,000
Income tax (benefit) 7,556,000 4,403,000 (6,011,000) 11,180,000
Net income 32,878,961 16,315,075 7,148,793 52,462,977
Product [Member]        
Total revenue 29,176,105 37,590,999 87,312,302 70,496,478
Service [Member]        
Total revenue $ 86,662,716 $ 82,363,866 $ 171,299,780 $ 164,818,098