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Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2019
Equity [Abstract] |
Schedule of AOCI | The following table presents the net changes in the Company's accumulated other comprehensive income (loss) by component (all amounts shown are net of tax):
| Three Months Ended September 30, |  |  |  |  | Nine Months Ended September 30, |
| 2019 |  | 2018 |  |  | 2019 | 2018
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period | $ | (1,851,574) |  |  | $ | (194,395) |  |  |  | $ | (1,674,887) |  | $ | 645,030 |
Other Comprehensive loss before reclassifications | (1,623,102) |  |  | (1,174,213) |  |  |  | (1,799,789) |  | (2,013,638) |
Net current-period change | (1,623,102) |  |  | (1,174,213) |  |  |  | (1,799,789) |  | (2,013,638) |
Balance at end of period | (3,474,676) |  |  | (1,368,608) |  |  |  | (3,474,676) |  | (1,368,608) |
Unrealized gains (losses) on available-for-sale debt securities: |  |  |  |  |  |  |
Balance at beginning of period | 2,350,795 |  |  | (271,939) |  |  |  | 74,549 |  | (16,349) |
Other Comprehensive income (loss) before reclassifications | 657,128 |  |  | (276,010) |  |  |  | 3,106,369 |  | 33,941 |
Amounts reclassified from accumulated other comprehensive income | (295,752) |  |  | (205,433) |  |  |  | (468,747) |  | (770,974) |
Net current-period change | 361,376 |  |  | (481,443) |  |  |  | 2,637,622 |  | (737,033) |
Balance at end of period | 2,712,171 |  |  | (753,382) |  |  |  | 2,712,171 |  | (753,382) |
Unrealized gains on derivatives: |  |  |  |  |  |  |
Balance at beginning of period | — |  |  | (12,770) |  |  |  | — |  | (78,026) |
Other comprehensive income before reclassifications | — |  |  | 114,889 |  |  |  | — |  | 175,308 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (102,119) |  |  |  | — |  | (97,282) |
Net current-period change | — |  |  | 12,770 |  |  |  | — |  | 78,026 |
Balance at end of period | — |  |  | — |  |  |  | — |  | — |
Accumulated other comprehensive loss, end of period | $ | (762,505) |  |  | $ | (2,121,990) |  |  |  | $ | (762,505) |  | $ | (2,121,990) |
Reclassifications out of other comprehensive income | The following table presents details of reclassifications out of accumulated other comprehensive income for the three and nine months ended September 30, 2019 and 2018.
Details about Accumulated Other Comprehensive Income Components |  | Amounts Reclassified from Other Comprehensive Income |  |  |  |  |  |  |  | Affected Line item in the Statement of Consolidated Income
|  | Three Months Ended September 30, |  |  |  | Nine Months Ended September June 30, |  |  |  |
|  | 2019 |  | 2018 |  | 2019 |  | 2018 |  |
Unrealized gains on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |
Realized gain on sale of securities |  | $ | 374,370 |  |  | $ | 260,042 |  |  | $ | 593,351 |  |  | $ | 975,917 |  |  | Other income (loss), net
Provision for income taxes |  | (78,618) |  |  | (54,609) |  |  | (124,604) |  |  | (204,943) |  |  | Provision for income taxes
|  | $ | 295,752 |  |  | $ | 205,433 |  |  | $ | 468,747 |  |  | $ | 770,974 |  |  | Net of tax
Unrealized gains on derivatives |  |  |  |  |  |  |  |  |  |
Realized gain on interest rate swap |  | $ | — |  |  | $ | 129,265 |  |  | $ | — |  |  | $ | 123,142 |  |  | Other income (loss), net
Provision for income taxes |  | — |  |  | (27,146) |  |  | — |  |  | (25,860) |  |  | Provision for income taxes
|  | $ | — |  |  | $ | 102,119 |  |  | $ | — |  |  | $ | 97,282 |  |  | Net of tax
Total net reclassifications for the period |  | $ | 295,752 |  |  | $ | 307,552 |  |  | $ | 468,747 |  |  | $ | 868,256 |  |  | Net of tax

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