XML 66 R30.htm IDEA: XBRL DOCUMENT
v3.20.1

Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
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 March 31, |
|  |  |  |  |  | 2020 | 2019
Foreign currency translation adjustments: |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  | $ | (2,384,589) |  | $ | (1,674,887) |
Other Comprehensive (loss) income before reclassifications |  |  |  |  |  | (692,090) |  | 298,999 |
Net current-period change |  |  |  |  |  | (692,090) |  | 298,999 |
Balance at end of period |  |  |  |  |  | (3,076,679) |  | (1,375,888) |
Unrealized gains on available-for-sale debt securities: |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  | 1,095,486 |  | 74,549 |
Other Comprehensive income before reclassifications |  |  |  |  |  | 2,225,196 |  | 1,095,581 |
Amounts reclassified from accumulated other comprehensive income |  |  |  |  |  | (29,209) |  | (69,976) |
Net current-period change |  |  |  |  |  | 2,195,987 |  | 1,025,605 |
Balance at end of period |  |  |  |  |  | 3,291,473 |  | 1,100,154 |
Accumulated other comprehensive gain (loss), end of period |  |  |  |  |  | $ | 214,794 |  | $ | (275,734) |
Reclassifications out of other comprehensive income | The following table presents details of reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2020 and 2019.
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 March 31, |  |  |  |
|  |  |  |  |  | 2020 |  | 2019 |  |
Unrealized gains on available-for-sale debt securities |  |  |  |  |  |  |  |  |  |
Realized gain on sale of securities |  |  |  |  |  | $ | 36,974 |  |  | $ | 88,576 |  |  | Other income (loss), net
Provision for income taxes |  |  |  |  |  | (7,765) |  |  | (18,600) |  |  | Provision for income taxes
Total net reclassifications for the period |  |  |  |  |  | $ | 29,209 |  |  | $ | 69,976 |  |  | Net of tax

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration