XML 97 R34.htm IDEA: XBRL DOCUMENT
v3.20.1

QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
QUARTERLY FINANCIAL DATA (UNAUDITED) |
Schedule of quarterly financial data (unaudited) |
|  | Three Months Ended |  |  |  |
|  | March 31, 2019 |  | June 30, 2019 |  | September 30, 2019 |  | December 31, 2019 |  | Total |
Revenue |  | $ | 14,882,144 |  | $ | 14,991,403 |  | $ | 15,155,901 |  | $ | 15,447,866 |  | $ | 60,477,314 |
Expenses |  |  | 10,930,457 |  |  | 10,412,256 |  |  | 10,978,884 |  |  | 10,883,950 |  |  | 43,205,547 |
Income Before Other Income and Discontinued Operations |  |  | 3,951,687 |  |  | 4,579,147 |  |  | 4,177,017 |  |  | 4,563,916 |  |  | 17,271,767 |
Other Expenses |  |  | (2,451,171) |  |  | (2,814,903) |  |  | (2,793,038) |  |  | (2,665,403) |  |  | (10,724,515) |
Net Income |  | $ | 1,500,516 |  | $ | 1,764,244 |  | $ | 1,383,979 |  | $ | 1,898,513 |  | $ | 6,547,252 |
Net Income per Unit before Discontinued Operations |  | $ | 12.21 |  | $ | 14.40 |  | $ | 11.32 |  | $ | 15.55 |  | $ | 53.48 |
Net Income Per Unit |  | $ | 12.21 |  | $ | 14.40 |  | $ | 11.32 |  | $ | 15.55 |  | $ | 53.48 |
Income Per Depositary Receipt Before Discontinued Operations |  | $ | 0.41 |  | $ | 0.48 |  | $ | 0.38 |  | $ | 0.51 |  | $ | 1.78 |
Net Income Per Depositary Receipt |  | $ | 0.41 |  | $ | 0.48 |  | $ | 0.38 |  | $ | 0.51 |  | $ | 1.78 |
|  | Three Months Ended |  |  |  |
|  | March 31, 2018 |  | June 30, 2018 |  | September 30, 2018 |  | December 31, 2018 |  | Total |
Revenue |  | $ | 14,059,000 |  | $ | 14,630,257 |  | $ | 14,545,533 |  | $ | 14,779,274 |  | $ | 58,014,064 |
Expenses |  |  | 10,297,296 |  |  | 10,759,024 |  |  | 11,329,228 |  |  | 10,710,144 |  |  | 43,095,692 |
Income Before Other Income and Discontinued Operations |  |  | 3,761,704 |  |  | 3,871,233 |  |  | 3,216,305 |  |  | 4,069,130 |  |  | 14,918,372 |
Other Expenses |  |  | (1,883,146) |  |  | (3,817,907) |  |  | (2,555,976) |  |  | (2,492,253) |  |  | (10,749,282) |
Net Income |  | $ | 1,878,558 |  | $ | 53,326 |  | $ | 660,329 |  | $ | 1,576,877 |  | $ | 4,169,090 |
Net Income per Unit before Discontinued Operations |  | $ | 15.10 |  | $ | 0.43 |  | $ | 5.31 |  | $ | 12.68 |  | $ | 33.52 |
Net Income Per Unit |  | $ | 15.10 |  | $ | 0.43 |  | $ | 5.31 |  | $ | 12.68 |  | $ | 33.52 |
Income Per Depositary Receipt Before Discontinued Operations |  | $ | 0.50 |  | $ | 0.01 |  | $ | 0.18 |  | $ | 0.43 |  | $ | 1.12 |
Net Income Per Depositary Receipt |  | $ | 0.50 |  | $ | 0.01 |  | $ | 0.18 |  | $ | 0.43 |  | $ | 1.12 |

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

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118952077&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration