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Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
 
For the Twelve Months ended December 31,
 
2019
 
2018
 
2017
Foreign currency translation adjustments:
 
 
 
 
 
Balance at beginning of period
$
(1,674,887
)
 
$
645,030

 
$
(2,862,999
)
Other comprehensive (loss) income before reclassifications
(709,702
)
 
(2,319,917
)
 
3,508,029

Net current-period change
(709,702
)
 
(2,319,917
)
 
3,508,029

Balance at end of period
(2,384,589
)
 
(1,674,887
)
 
645,030

Unrealized gains (losses) on available-for-sale securities:
 
 
 
 
 
Balance at beginning of period
74,549

 
6,626,379

 
2,788,975

ASU 2016-01 adoption impact
—

 
(6,642,727
)
 
—

Other comprehensive income before reclassifications
1,403,521

 
1,675,823

 
4,444,360

Amounts reclassified from accumulated other comprehensive income
(382,584
)
 
(1,584,926
)
 
(606,956
)
Net current-period change
1,020,937

 
(6,551,830
)
 
3,837,404

Balance at end of period
1,095,486

 
74,549

 
6,626,379

Unrealized gains (losses) on derivatives:
 
 
 
 
 
Balance at beginning of period
—

 
(78,026
)
 
(1,197,281
)
Other comprehensive income before reclassifications
—

 
175,308

 
248,042

Amounts reclassified from accumulated other comprehensive income
—

 
(97,282
)
 
871,213

Net current-period change
—

 
78,026

 
1,119,255

Balance at end of period
—


—


(78,026
)
 
 
 
 
 
 
Accumulated other comprehensive (loss) income, end of period
$
(1,289,103
)
 
$
(1,600,338
)
 
$
7,193,383
Reclassification out of Accumulated Other Comprehensive Income
The following table presents details of reclassifications out of other comprehensive income for the twelve months ended December 31, 2019, 2018 and 2017.
Details about Accumulated Other Comprehensive Income Components
 
 
 
Affected Line item in the Statement of Consolidated Income
 
 
For the Twelve Months ended December 31,
 
 
 
 
2019
 
2018
 
2017
 
 
Unrealized gains on available-for-sale debt securities
 
 
 
 
 
 
 
 
Realized gain on sale of securities
 
$
484,283

 
$
2,006,235

 
$
933,778

 
Other income (expense), net
Provision for income taxes
 
(101,699
)
 
(421,309
)
 
(326,822
)
 
Provision for Income Taxes
Total reclassifications for the period
 
$
382,584

 
$
1,584,926

 
$
606,956

 
Net of tax
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on derivatives
 
 
 
 
 
 
 
 
Realized loss on interest rate swap
 
$
—

 
$
123,142

 
$
(1,340,329
)
 
Other income (expense), net
Provision for income taxes
 
—

 
(25,860
)
 
469,116

 
Provision for Income Taxes
 
 
$
—

 
$
97,282

 
$
(871,213
)
 
Net of tax
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
382,584

 
$
1,682,208

 
$
(264,257
)
 
Net of tax